TYO:3472 Statistics

Total Valuation

TYO:3472 has a market cap or net worth of JPY 20.99 billion. The enterprise value is 31.51 billion.

Market Cap	20.99B
Enterprise Value	31.51B

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 (%)	28.31%
Float	293,647

Valuation Ratios

The trailing PE ratio is 18.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.52
Forward PE	n/a
PS Ratio	8.16
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	12.94
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 19.43.

EV / Earnings	36.72
EV / Sales	12.24
EV / EBITDA	15.88
EV / EBIT	28.13
EV / FCF	19.43

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 decreased by -11.42% in the last 52 weeks. The beta is 0.19, so TYO:3472's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.42%
50-Day Moving Average	67,204.00
200-Day Moving Average	68,361.00
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	1,694

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.01%.

Dividend Per Share	3,397.00
Dividend Yield	5.01%
Dividend Growth (YoY)	24.02%
Years of Dividend Growth	1
Payout Ratio	86.25%
Buyback Yield	-0.01%
Shareholder Yield	5.00%
Earnings Yield	4.09%
FCF Yield	7.73%

Dividend Details

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	n/a