Japan · Delayed Price · Currency is JPY Star Asia Investment Statistics
Total Valuation
TYO:3468 has a market cap or net worth of JPY 166.06 billion. The enterprise value is 299.52 billion.
| Market Cap | 166.06B |
| Enterprise Value | 299.52B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:3468 has 2.69 million shares outstanding. The number of shares has increased by 14.46% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +14.46% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 95.40% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 17.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 20.07.
| EV / Earnings | 32.01 |
| EV / Sales | 15.22 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 26.67 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.66 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | 9.31 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3468 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.10, so TYO:3468's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 62,066.00 |
| 200-Day Moving Average | 59,027.50 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 6,825 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3468 had revenue of JPY 19.68 billion and earned 9.36 billion in profits. Earnings per share was 3,512.25.
| Revenue | 19.68B |
| Gross Profit | 11.56B |
| Operating Income | 11.23B |
| Pretax Income | 9.36B |
| Net Income | 9.36B |
| EBITDA | 13.56B |
| EBIT | 11.23B |
| Earnings Per Share (EPS) | 3,512.25 |
Balance Sheet
The company has 5.42 billion in cash and 138.88 billion in debt, with a net cash position of -133.46 billion or -49,669.15 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 138.88B |
| Net Cash | -133.46B |
| Net Cash Per Share | -49,669.15 |
| Equity (Book Value) | 144.84B |
| Book Value Per Share | 53,904.35 |
| Working Capital | -8.39B |
Cash Flow
In the last 12 months, operating cash flow was 16.06 billion and capital expenditures -1.14 billion, giving a free cash flow of 14.92 billion.
| Operating Cash Flow | 16.06B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 14.92B |
| FCF Per Share | 5,553.24 |
Margins
Gross margin is 58.76%, with operating and profit margins of 57.07% and 47.55%.
| Gross Margin | 58.76% |
| Operating Margin | 57.07% |
| Pretax Margin | 47.55% |
| Profit Margin | 47.55% |
| EBITDA Margin | 68.91% |
| EBIT Margin | 57.07% |
| FCF Margin | 75.83% |
Dividends & Yields
This stock pays an annual dividend of 3,395.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 3,395.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 7.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.02% |
| Buyback Yield | -14.46% |
| Shareholder Yield | -8.99% |
| Earnings Yield | 5.63% |
| FCF Yield | 8.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |