Japan · Delayed Price · Currency is JPY TYO:3471 Statistics
Total Valuation
TYO:3471 has a market cap or net worth of JPY 384.11 billion. The enterprise value is 592.66 billion.
| Market Cap | 384.11B |
| Enterprise Value | 592.66B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:3471 has 3.22 million shares outstanding.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 62.04% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 33.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.55 |
| Forward PE | n/a |
| PS Ratio | 15.23 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 26.94 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.74, with an EV/FCF ratio of 41.56.
| EV / Earnings | 68.53 |
| EV / Sales | 23.50 |
| EV / EBITDA | 35.74 |
| EV / EBIT | 59.37 |
| EV / FCF | 41.56 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.72 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 11.20 |
| Interest Coverage | 10.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3471 has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.51, so TYO:3471's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 120,406.00 |
| 200-Day Moving Average | 108,773.00 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 10,477 |
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:3471 had revenue of JPY 25.22 billion and earned 8.65 billion in profits. Earnings per share was 3,556.05.
| Revenue | 25.22B |
| Gross Profit | 10.24B |
| Operating Income | 9.98B |
| Pretax Income | 8.65B |
| Net Income | 8.65B |
| EBITDA | 16.58B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 3,556.05 |
Balance Sheet
The company has 887.85 million in cash and 159.70 billion in debt, with a net cash position of -158.81 billion or -49,325.16 per share.
| Cash & Cash Equivalents | 887.85M |
| Total Debt | 159.70B |
| Net Cash | -158.81B |
| Net Cash Per Share | -49,325.16 |
| Equity (Book Value) | 213.26B |
| Book Value Per Share | 87,687.25 |
| Working Capital | -4.20B |
Cash Flow
In the last 12 months, operating cash flow was 14.28 billion and capital expenditures -23.93 million, giving a free cash flow of 14.26 billion.
| Operating Cash Flow | 14.28B |
| Capital Expenditures | -23.93M |
| Free Cash Flow | 14.26B |
| FCF Per Share | 4,428.97 |
Margins
Gross margin is 40.62%, with operating and profit margins of 39.59% and 34.30%.
| Gross Margin | 40.62% |
| Operating Margin | 39.59% |
| Pretax Margin | 34.31% |
| Profit Margin | 34.30% |
| EBITDA Margin | 65.76% |
| EBIT Margin | 39.59% |
| FCF Margin | 56.55% |
Dividends & Yields
This stock pays an annual dividend of 5,723.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 5,723.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.10% |
| Buyback Yield | -4.18% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.71% |
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 October 30, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Oct 30, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |