Japan · Delayed Price · Currency is JPY TYO:3472 Statistics
Total Valuation
TYO:3472 has a market cap or net worth of JPY 23.70 billion. The enterprise value is 34.21 billion.
| Market Cap | 23.70B |
| Enterprise Value | 34.21B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:3472 has 311,023 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 311,023 |
| Shares Outstanding | 311,023 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.17% |
| Float | 293,647 |
Valuation Ratios
The trailing PE ratio is 20.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 21.09.
| EV / Earnings | 39.88 |
| EV / Sales | 13.29 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 30.55 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 7.76 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.15, so TYO:3472's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 69,358.00 |
| 200-Day Moving Average | 67,863.00 |
| Relative Strength Index (RSI) | 80.07 |
| Average Volume (20 Days) | 1,548 |
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 2.57 billion and earned 858.00 million in profits. Earnings per share was 3,645.68.
| Revenue | 2.57B |
| Gross Profit | 1.21B |
| Operating Income | 1.12B |
| Pretax Income | 858.00M |
| Net Income | 858.00M |
| EBITDA | 1.98B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 3,645.68 |
Balance Sheet
The company has 2.07 billion in cash and 12.59 billion in debt, giving a net cash position of -10.52 billion or -33,807.79 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 12.59B |
| Net Cash | -10.52B |
| Net Cash Per Share | -33,807.79 |
| Equity (Book Value) | 21.05B |
| Book Value Per Share | 89,438.15 |
| Working Capital | 631.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -240.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -240.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 5,215.05 |
Margins
Gross margin is 47.09%, with operating and profit margins of 43.51% and 33.33%.
| Gross Margin | 47.09% |
| Operating Margin | 43.51% |
| Pretax Margin | 33.33% |
| Profit Margin | 33.33% |
| EBITDA Margin | 77.08% |
| EBIT Margin | 43.51% |
| FCF Margin | 63.01% |
Dividends & Yields
This stock pays an annual dividend of 3,397.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 3,397.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 24.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 3.62% |
| FCF Yield | 6.84% |
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 | 5 |