TYO:3470 Statistics

Total Valuation

TYO:3470 has a market cap or net worth of JPY 29.44 billion. The enterprise value is 61.67 billion.

Market Cap	29.44B
Enterprise Value	61.67B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3470 has 281,494 shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	n/a
Shares Outstanding	281,494
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+12.16%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	23.22%
Float	248,535

Valuation Ratios

The trailing PE ratio is 15.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.85
Forward PE	n/a
PS Ratio	5.62
PB Ratio	0.99
P/TBV Ratio	1.17
P/FCF Ratio	9.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 20.30.

EV / Earnings	39.38
EV / Sales	13.97
EV / EBITDA	22.44
EV / EBIT	31.53
EV / FCF	20.30

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.

Current Ratio	1.12
Quick Ratio	0.46
Debt / Equity	1.07
Debt / EBITDA	9.76
Debt / FCF	8.83
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.40, so TYO:3470's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-12.84%
50-Day Moving Average	105,974.00
200-Day Moving Average	115,982.00
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	1,260

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 4.42 billion and earned 1.57 billion in profits. Earnings per share was 6,601.33.

Revenue	4.42B
Gross Profit	2.18B
Operating Income	1.96B
Pretax Income	1.57B
Net Income	1.57B
EBITDA	2.75B
EBIT	1.96B
Earnings Per Share (EPS)	6,601.33

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 26.82 billion in debt, giving a net cash position of -24.39 billion or -86,651.94 per share.

Cash & Cash Equivalents	2.43B
Total Debt	26.82B
Net Cash	-24.39B
Net Cash Per Share	-86,651.94
Equity (Book Value)	25.09B
Book Value Per Share	105,777.22
Working Capital	622.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -176.00 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-176.00M
Free Cash Flow	3.04B
FCF Per Share	10,792.41

Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of 44.29% and 35.46%.

Gross Margin	49.28%
Operating Margin	44.29%
Pretax Margin	35.51%
Profit Margin	35.46%
EBITDA Margin	62.23%
EBIT Margin	44.29%
FCF Margin	68.80%

Dividends & Yields

This stock pays an annual dividend of 6,023.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	6,023.00
Dividend Yield	5.80%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	1
Payout Ratio	104.60%
Buyback Yield	-6.06%
Shareholder Yield	-0.26%
Earnings Yield	5.32%
FCF Yield	10.32%

Dividend Details

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	n/a