Japan · Delayed Price · Currency is JPY TYO:3471 Statistics
Total Valuation
TYO:3471 has a market cap or net worth of JPY 321.00 billion. The enterprise value is 536.42 billion.
| Market Cap | 321.00B |
| Enterprise Value | 536.42B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
TYO:3471 has 3.22 million shares outstanding. The number of shares has increased by 36.14% in one year.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | +36.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 57.03% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 21.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.15 |
| EV / Sales | 14.73 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 32.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.67 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | n/a |
| Interest Coverage | 9.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| 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 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -10.82% 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 | -10.82% |
| 50-Day Moving Average | 101,750.00 |
| 200-Day Moving Average | 110,586.50 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 8,288 |
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 36.42 billion and earned 14.84 billion in profits. Earnings per share was 4,608.42.
| Revenue | 36.42B |
| Gross Profit | 16.81B |
| Operating Income | 16.49B |
| Pretax Income | 14.84B |
| Net Income | 14.84B |
| EBITDA | 24.93B |
| EBIT | 16.49B |
| Earnings Per Share (EPS) | 4,608.42 |
Balance Sheet
The company has 6.83 billion in cash and 222.25 billion in debt, with a net cash position of -215.42 billion or -66,906.87 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 222.25B |
| Net Cash | -215.42B |
| Net Cash Per Share | -66,906.87 |
| Equity (Book Value) | 318.29B |
| Book Value Per Share | 98,858.55 |
| Working Capital | -10.49B |
Cash Flow
| Operating Cash Flow | 42.10B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.17%, with operating and profit margins of 45.28% and 40.74%.
| Gross Margin | 46.17% |
| Operating Margin | 45.28% |
| Pretax Margin | 40.75% |
| Profit Margin | 40.74% |
| EBITDA Margin | 68.46% |
| EBIT Margin | 45.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,123.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 5,123.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -25.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.14% |
| Shareholder Yield | -31.00% |
| Earnings Yield | 4.62% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for TYO:3471 is 122,400.00, which is 22.77% higher than the current price. The consensus rating is "Hold".
| Price Target | 122,400.00 |
| Price Target Difference | 22.77% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.09% |
| EPS Growth Forecast (3Y) | -7.40% |
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 | 4 |