TYO:3470 Statistics

Total Valuation

TYO:3470 has a market cap or net worth of JPY 29.22 billion. The enterprise value is 61.45 billion.

Market Cap	29.22B
Enterprise Value	61.45B

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 18.09% in one year.

Current Share Class	281,494
Shares Outstanding	281,494
Shares Change (YoY)	+18.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	25.17%
Float	245,307

Valuation Ratios

The trailing PE ratio is 14.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.85
Forward PE	n/a
PS Ratio	6.10
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	9.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -6.06.

EV / Earnings	34.93
EV / Sales	12.84
EV / EBITDA	20.03
EV / EBIT	27.69
EV / FCF	-6.06

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.10.

Current Ratio	1.35
Quick Ratio	0.21
Debt / Equity	1.10
Debt / EBITDA	10.87
Debt / FCF	-3.29
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.51%
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 -21.95% in the last 52 weeks. The beta is 0.17, so TYO:3470's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-21.95%
50-Day Moving Average	103,682.00
200-Day Moving Average	110,079.00
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	655

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 4.79 billion and earned 1.76 billion in profits. Earnings per share was 6,989.92.

Revenue	4.79B
Gross Profit	2.42B
Operating Income	2.22B
Pretax Income	1.76B
Net Income	1.76B
EBITDA	3.07B
EBIT	2.22B
Earnings Per Share (EPS)	6,989.92

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 33.34 billion in debt, giving a net cash position of -32.23 billion or -114,485.57 per share.

Cash & Cash Equivalents	1.11B
Total Debt	33.34B
Net Cash	-32.23B
Net Cash Per Share	-114,485.57
Equity (Book Value)	30.31B
Book Value Per Share	107,689.68
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -13.20 billion, giving a free cash flow of -10.14 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-13.20B
Free Cash Flow	-10.14B
FCF Per Share	-36,019.57

Full Cash Flow Statement

Margins

Gross margin is 50.66%, with operating and profit margins of 46.36% and 36.75%.

Gross Margin	50.66%
Operating Margin	46.36%
Pretax Margin	36.77%
Profit Margin	36.75%
EBITDA Margin	64.08%
EBIT Margin	46.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,123.00, which amounts to a dividend yield of 4.95%.

Dividend Per Share	5,123.00
Dividend Yield	4.95%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	1
Payout Ratio	96.24%
Buyback Yield	-18.09%
Shareholder Yield	-13.14%
Earnings Yield	6.02%
FCF Yield	-34.70%

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