Japan · Delayed Price · Currency is JPY TYO:3470 Statistics
Total Valuation
TYO:3470 has a market cap or net worth of JPY 30.15 billion. The enterprise value is 59.41 billion.
| Market Cap | 30.15B |
| Enterprise Value | 59.41B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3470 has 281,494 shares outstanding. The number of shares has increased by 15.42% in one year.
| Current Share Class | 281,494 |
| Shares Outstanding | 281,494 |
| Shares Change (YoY) | +15.42% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 24.15% |
| Float | 243,887 |
Valuation Ratios
The trailing PE ratio is 15.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -7.65.
| EV / Earnings | 31.35 |
| EV / Sales | 10.36 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 20.26 |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.63 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -4.30 |
| Interest Coverage | 5.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.07, so TYO:3470's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 111,544.00 |
| 200-Day Moving Average | 109,355.00 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 1,330 |
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:3470 had revenue of JPY 5.74 billion and earned 1.90 billion in profits. Earnings per share was 6,921.26.
| Revenue | 5.74B |
| Gross Profit | 3.16B |
| Operating Income | 2.93B |
| Pretax Income | 1.90B |
| Net Income | 1.90B |
| EBITDA | 3.88B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 6,921.26 |
Balance Sheet
The company has 4.08 billion in cash and 33.34 billion in debt, with a net cash position of -29.26 billion or -103,956.03 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 33.34B |
| Net Cash | -29.26B |
| Net Cash Per Share | -103,956.03 |
| Equity (Book Value) | 30.22B |
| Book Value Per Share | 107,341.54 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -13.25 billion, giving a free cash flow of -7.76 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -13.25B |
| Free Cash Flow | -7.76B |
| FCF Per Share | -27,570.75 |
Margins
Gross margin is 55.03%, with operating and profit margins of 51.12% and 33.04%.
| Gross Margin | 55.03% |
| Operating Margin | 51.12% |
| Pretax Margin | 33.04% |
| Profit Margin | 33.04% |
| EBITDA Margin | 67.69% |
| EBIT Margin | 51.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,170.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 5,170.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -7.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.79% |
| Buyback Yield | -15.42% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 6.29% |
| FCF Yield | -25.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |