Japan · Delayed Price · Currency is JPY Star Asia Investment Statistics
Total Valuation
TYO:3468 has a market cap or net worth of JPY 141.87 billion. The enterprise value is 273.20 billion.
| Market Cap | 141.87B |
| Enterprise Value | 273.20B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3468 has 2.69 million shares outstanding.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 63.39% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 30.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.98 |
| Forward PE | n/a |
| PS Ratio | 14.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.67 |
| EV / Sales | 28.28 |
| EV / EBITDA | 39.66 |
| EV / EBIT | 47.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 20.16 |
| Debt / FCF | n/a |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| 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 decreased by -9.92% in the last 52 weeks. The beta is 0.12, so TYO:3468's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 53,898.00 |
| 200-Day Moving Average | 56,974.50 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 11,460 |
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 9.66 billion and earned 4.58 billion in profits. Earnings per share was 1,704.06.
| Revenue | 9.66B |
| Gross Profit | 5.86B |
| Operating Income | 5.74B |
| Pretax Income | 4.58B |
| Net Income | 4.58B |
| EBITDA | 6.89B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 1,704.06 |
Balance Sheet
The company has 7.55 billion in cash and 138.88 billion in debt, with a net cash position of -131.33 billion or -48,875.42 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 138.88B |
| Net Cash | -131.33B |
| Net Cash Per Share | -48,875.42 |
| Equity (Book Value) | 144.57B |
| Book Value Per Share | 53,805.20 |
| Working Capital | -7.79B |
Cash Flow
| Operating Cash Flow | 4.85B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.65%, with operating and profit margins of 59.40% and 47.40%.
| Gross Margin | 60.65% |
| Operating Margin | 59.40% |
| Pretax Margin | 47.41% |
| Profit Margin | 47.40% |
| EBITDA Margin | 71.32% |
| EBIT Margin | 59.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,415.00, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 3,415.00 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 0.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 3.23% |
| FCF Yield | n/a |
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 |