Japan · Delayed Price · Currency is JPY TYO:3472 Statistics
Total Valuation
TYO:3472 has a market cap or net worth of JPY 57.38 billion. The enterprise value is 76.20 billion.
| Market Cap | 57.38B |
| Enterprise Value | 76.20B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:3472 has 750,000 shares outstanding. The number of shares has increased by 31.95% in one year.
| Current Share Class | 750,000 |
| Shares Outstanding | 750,000 |
| Shares Change (YoY) | +31.95% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.49% |
| Float | 732,374 |
Valuation Ratios
The trailing PE ratio is 17.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 15.98 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of -6.60.
| EV / Earnings | 54.82 |
| EV / Sales | 21.22 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 40.95 |
| EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -1.83 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| 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 increased by +14.89% in the last 52 weeks. The beta is 0.12, so TYO:3472's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 76,000.00 |
| 200-Day Moving Average | 75,749.50 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 1,766 |
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:3472 had revenue of JPY 3.59 billion and earned 1.39 billion in profits. Earnings per share was 4,476.02.
| Revenue | 3.59B |
| Gross Profit | 1.99B |
| Operating Income | 1.86B |
| Pretax Income | 1.39B |
| Net Income | 1.39B |
| EBITDA | 2.78B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 4,476.02 |
Balance Sheet
The company has 2.32 billion in cash and 21.14 billion in debt, with a net cash position of -18.83 billion or -25,104.00 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 21.14B |
| Net Cash | -18.83B |
| Net Cash Per Share | -25,104.00 |
| Equity (Book Value) | 26.09B |
| Book Value Per Share | 83,890.90 |
| Working Capital | -5.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -15.94 billion, giving a free cash flow of -11.55 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -15.94B |
| Free Cash Flow | -11.55B |
| FCF Per Share | -15,394.67 |
Margins
Gross margin is 55.28%, with operating and profit margins of 51.82% and 38.71%.
| Gross Margin | 55.28% |
| Operating Margin | 51.82% |
| Pretax Margin | 38.71% |
| Profit Margin | 38.71% |
| EBITDA Margin | 77.33% |
| EBIT Margin | 51.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,507.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 4,507.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 17.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.04% |
| Buyback Yield | -31.95% |
| Shareholder Yield | -25.99% |
| Earnings Yield | 2.42% |
| FCF Yield | -20.12% |
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 |