Japan · Delayed Price · Currency is JPY TYO:3470 Statistics
Total Valuation
TYO:3470 has a market cap or net worth of JPY 27.42 billion. The enterprise value is 58.99 billion.
| Market Cap | 27.42B |
| Enterprise Value | 58.99B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3470 has 281,494 shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 281,494 |
| Shares Outstanding | 281,494 |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 21.41% |
| Float | 236,141 |
Valuation Ratios
The trailing PE ratio is 15.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.98 |
| EV / Sales | 11.30 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 24.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.82 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | -99.23 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.03, so TYO:3470's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 103,052.00 |
| 200-Day Moving Average | 108,023.50 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 1,364 |
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 5.22 billion and earned 1.74 billion in profits. Earnings per share was 6,167.09.
| Revenue | 5.22B |
| Gross Profit | 2.64B |
| Operating Income | 2.41B |
| Pretax Income | 1.74B |
| Net Income | 1.74B |
| EBITDA | 3.31B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 6,167.09 |
Balance Sheet
The company has 1.77 billion in cash and 33.34 billion in debt, with a net cash position of -31.57 billion or -112,151.59 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 33.34B |
| Net Cash | -31.57B |
| Net Cash Per Share | -112,151.59 |
| Equity (Book Value) | 30.01B |
| Book Value Per Share | 106,609.73 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -3.30 billion, giving a free cash flow of -336.00 million.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -3.30B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -336.00M |
| FCF Per Share | -1,193.63 |
Margins
Gross margin is 50.48%, with operating and profit margins of 46.06% and 33.24%.
| Gross Margin | 50.48% |
| Operating Margin | 46.06% |
| Pretax Margin | 33.24% |
| Profit Margin | 33.24% |
| EBITDA Margin | 63.46% |
| EBIT Margin | 46.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,395.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 6,395.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -8.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.87% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.33% |
| FCF Yield | -1.23% |
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 |