TYO:3471 Statistics

Total Valuation

TYO:3471 has a market cap or net worth of JPY 328.73 billion. The enterprise value is 487.54 billion.

Market Cap	328.73B
Enterprise Value	487.54B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3471 has 3.22 million shares outstanding. The number of shares has decreased by -15.42% in one year.

Current Share Class	n/a
Shares Outstanding	3.22M
Shares Change (YoY)	-15.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	57.93%
Float	3.10M

Valuation Ratios

The trailing PE ratio is 23.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.20
Forward PE	n/a
PS Ratio	8.12
PB Ratio	0.95
P/TBV Ratio	1.54
P/FCF Ratio	21.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 32.49.

EV / Earnings	56.11
EV / Sales	19.63
EV / EBITDA	30.11
EV / EBIT	50.37
EV / FCF	32.49

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	0.08
Debt / Equity	0.75
Debt / EBITDA	9.86
Debt / FCF	10.64
Interest Coverage	11.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.61%
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 decreased by -3.45% in the last 52 weeks. The beta is 0.42, so TYO:3471's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.45%
50-Day Moving Average	99,902.00
200-Day Moving Average	104,891.25
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	10,047

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 24.83 billion and earned 8.69 billion in profits. Earnings per share was 4,400.38.

Revenue	24.83B
Gross Profit	10.12B
Operating Income	9.68B
Pretax Income	8.69B
Net Income	8.69B
EBITDA	16.19B
EBIT	9.68B
Earnings Per Share (EPS)	4,400.38

Full Income Statement

Balance Sheet

The company has 887.00 million in cash and 159.70 billion in debt, giving a net cash position of -158.81 billion or -49,325.42 per share.

Cash & Cash Equivalents	887.00M
Total Debt	159.70B
Net Cash	-158.81B
Net Cash Per Share	-49,325.42
Equity (Book Value)	213.26B
Book Value Per Share	108,005.00
Working Capital	-4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -260.00 million, giving a free cash flow of 15.01 billion.

Operating Cash Flow	15.27B
Capital Expenditures	-260.00M
Free Cash Flow	15.01B
FCF Per Share	4,661.20

Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 38.97% and 34.99%.

Gross Margin	40.73%
Operating Margin	38.97%
Pretax Margin	34.99%
Profit Margin	34.99%
EBITDA Margin	65.20%
EBIT Margin	38.97%
FCF Margin	60.43%

Dividends & Yields

This stock pays an annual dividend of 4,886.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	4,886.00
Dividend Yield	4.79%
Dividend Growth (YoY)	82.99%
Years of Dividend Growth	8
Payout Ratio	153.93%
Buyback Yield	15.42%
Shareholder Yield	20.21%
Earnings Yield	2.64%
FCF Yield	4.57%

Dividend Details

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	n/a