Japan · Delayed Price · Currency is JPY Star Asia Investment Statistics
Total Valuation
TYO:3468 has a market cap or net worth of JPY 149.13 billion. The enterprise value is 282.71 billion.
| Market Cap | 149.13B |
| Enterprise Value | 282.71B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3468 has 2.69 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 59.19% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 15.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 21.45.
| EV / Earnings | 29.49 |
| EV / Sales | 13.96 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 24.48 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.68 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | 10.54 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.15, so TYO:3468's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 57,630.00 |
| 200-Day Moving Average | 60,033.00 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 6,514 |
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 20.26 billion and earned 9.59 billion in profits. Earnings per share was 3,567.92.
| Revenue | 20.26B |
| Gross Profit | 11.96B |
| Operating Income | 11.55B |
| Pretax Income | 9.59B |
| Net Income | 9.59B |
| EBITDA | 13.95B |
| EBIT | 11.55B |
| Earnings Per Share (EPS) | 3,567.92 |
Balance Sheet
The company has 5.30 billion in cash and 138.88 billion in debt, with a net cash position of -133.58 billion or -49,712.32 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 138.88B |
| Net Cash | -133.58B |
| Net Cash Per Share | -49,712.32 |
| Equity (Book Value) | 144.91B |
| Book Value Per Share | 53,929.29 |
| Working Capital | -7.70B |
Cash Flow
In the last 12 months, operating cash flow was 22.08 billion and capital expenditures -8.90 billion, giving a free cash flow of 13.18 billion.
| Operating Cash Flow | 22.08B |
| Capital Expenditures | -8.90B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 13.18B |
| FCF Per Share | 4,904.73 |
Margins
Gross margin is 59.03%, with operating and profit margins of 57.00% and 47.33%.
| Gross Margin | 59.03% |
| Operating Margin | 57.00% |
| Pretax Margin | 47.33% |
| Profit Margin | 47.33% |
| EBITDA Margin | 68.85% |
| EBIT Margin | 57.00% |
| FCF Margin | 65.06% |
Dividends & Yields
This stock pays an annual dividend of 3,310.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 3,310.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -2.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.17% |
| Buyback Yield | -7.21% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 6.43% |
| FCF Yield | 8.84% |
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 | 5 |