Japan
· Delayed Price · Currency is JPY Star Asia Investment Statistics
Total Valuation
TYO:3468 has a market cap or net worth of JPY 145.10 billion. The enterprise value is 280.96 billion.
| Market Cap | 145.10B |
| Enterprise Value | 280.96B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3468 has 2.69 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +11.33% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 55.81% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 16.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.30 |
| EV / Sales | 15.78 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 28.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.65 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.65 |
| Debt / FCF | n/a |
| Interest Coverage | 6.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.19, so TYO:3468's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 52,950.00 |
| 200-Day Moving Average | 53,065.25 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 8,066 |
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 17.80 billion and earned 8.19 billion in profits. Earnings per share was 3,268.13.
| Revenue | 17.80B |
| Gross Profit | 10.09B |
| Operating Income | 9.81B |
| Pretax Income | 8.19B |
| Net Income | 8.19B |
| EBITDA | 11.99B |
| EBIT | 9.81B |
| Earnings Per Share (EPS) | 3,268.13 |
Balance Sheet
The company has 3.82 billion in cash and 139.68 billion in debt, giving a net cash position of -135.86 billion or -50,563.51 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 139.68B |
| Net Cash | -135.86B |
| Net Cash Per Share | -50,563.51 |
| Equity (Book Value) | 144.69B |
| Book Value Per Share | 53,848.85 |
| Working Capital | -8.05B |
Cash Flow
| Operating Cash Flow | 14.30B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.66%, with operating and profit margins of 55.11% and 46.01%.
| Gross Margin | 56.66% |
| Operating Margin | 55.11% |
| Pretax Margin | 46.01% |
| Profit Margin | 46.01% |
| EBITDA Margin | 67.34% |
| EBIT Margin | 55.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,269.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 3,269.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.33% |
| Buyback Yield | -5.67% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 5.65% |
| FCF Yield | n/a |
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 | n/a |