Japan · Delayed Price · Currency is JPY TYO:3472 Statistics
Total Valuation
TYO:3472 has a market cap or net worth of JPY 28.92 billion. The enterprise value is 59.50 billion.
| Market Cap | 28.92B |
| Enterprise Value | 59.50B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:3472 has 432,307 shares outstanding. The number of shares has increased by 36.16% in one year.
| Current Share Class | 432,307 |
| Shares Outstanding | 432,307 |
| Shares Change (YoY) | +36.16% |
| Shares Change (QoQ) | +38.77% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 26.26% |
| Float | 414,513 |
Valuation Ratios
The trailing PE ratio is 14.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.89 |
| EV / Sales | 14.25 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 26.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | -1.80 |
| Interest Coverage | 3.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| 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:3472 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.20, so TYO:3472's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 66,202.00 |
| 200-Day Moving Average | 70,412.50 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 1,574 |
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 4.18 billion and earned 1.66 billion in profits. Earnings per share was 4,465.20.
| Revenue | 4.18B |
| Gross Profit | 2.42B |
| Operating Income | 2.27B |
| Pretax Income | 1.66B |
| Net Income | 1.66B |
| EBITDA | 3.21B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 4,465.20 |
Balance Sheet
The company has 2.37 billion in cash and 32.96 billion in debt, with a net cash position of -30.58 billion or -70,739.08 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 32.96B |
| Net Cash | -30.58B |
| Net Cash Per Share | -70,739.08 |
| Equity (Book Value) | 35.07B |
| Book Value Per Share | 81,258.92 |
| Working Capital | -4.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -22.57 billion, giving a free cash flow of -18.36 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -22.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -18.36B |
| FCF Per Share | -42,465.19 |
Margins
Gross margin is 57.88%, with operating and profit margins of 54.38% and 39.70%.
| Gross Margin | 57.88% |
| Operating Margin | 54.38% |
| Pretax Margin | 39.73% |
| Profit Margin | 39.70% |
| EBITDA Margin | 76.77% |
| EBIT Margin | 54.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,507.00, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 4,507.00 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -9.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.16% |
| Shareholder Yield | -29.42% |
| Earnings Yield | 5.73% |
| FCF Yield | -63.48% |
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 | 3 |