TYO:3481 Statistics

Total Valuation

TYO:3481 has a market cap or net worth of JPY 181.24 billion. The enterprise value is 287.05 billion.

Market Cap	181.24B
Enterprise Value	287.05B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:3481 has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	63.93%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 6.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.34
Forward PE	n/a
PS Ratio	9.95
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	12.72
P/OCF Ratio	9.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 20.14.

EV / Earnings	29.94
EV / Sales	15.76
EV / EBITDA	22.08
EV / EBIT	27.96
EV / FCF	20.14

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.70.

Current Ratio	1.00
Quick Ratio	0.43
Debt / Equity	0.70
Debt / EBITDA	8.69
Debt / FCF	7.93
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.21, so TYO:3481's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.12%
50-Day Moving Average	117,556.00
200-Day Moving Average	116,503.35
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	4,812

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:3481 had revenue of JPY 18.22 billion and earned 9.59 billion in profits. Earnings per share was 19,039.30.

Revenue	18.22B
Gross Profit	10.78B
Operating Income	10.27B
Pretax Income	9.59B
Net Income	9.59B
EBITDA	13.00B
EBIT	10.27B
Earnings Per Share (EPS)	19,039.30

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 113.05 billion in debt, giving a net cash position of -105.81 billion or -70,523.16 per share.

Cash & Cash Equivalents	7.24B
Total Debt	113.05B
Net Cash	-105.81B
Net Cash Per Share	-70,523.16
Equity (Book Value)	160.37B
Book Value Per Share	318,517.93
Working Capital	-76.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.87 billion and capital expenditures -4.62 billion, giving a free cash flow of 14.25 billion.

Operating Cash Flow	18.87B
Capital Expenditures	-4.62B
Free Cash Flow	14.25B
FCF Per Share	9,497.82

Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of 56.37% and 52.62%.

Gross Margin	59.20%
Operating Margin	56.37%
Pretax Margin	52.62%
Profit Margin	52.62%
EBITDA Margin	71.38%
EBIT Margin	56.37%
FCF Margin	78.23%

Dividends & Yields

This stock pays an annual dividend of 5,541.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	5,541.00
Dividend Yield	4.64%
Dividend Growth (YoY)	108.40%
Years of Dividend Growth	7
Payout Ratio	100.83%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	5.29%
FCF Yield	7.86%

Dividend Details

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

The last stock split was on February 27, 2025. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6