Japan
· Delayed Price · Currency is JPY TYO:3481 Statistics
Total Valuation
TYO:3481 has a market cap or net worth of JPY 176.12 billion. The enterprise value is 281.93 billion.
| Market Cap | 176.12B |
| Enterprise Value | 281.93B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3481 has 1.51 million shares outstanding. The number of shares has decreased by -33.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.51M |
| Shares Change (YoY) | -33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 54.85% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 18.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 9.64 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.28 |
| EV / Sales | 15.43 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 27.37 |
| EV / FCF | n/a |
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 | 8.67 |
| Debt / FCF | n/a |
| Interest Coverage | 15.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.22, so TYO:3481's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 115,185.60 |
| 200-Day Moving Average | 118,268.48 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 4,324 |
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 18.28 billion and earned 9.63 billion in profits. Earnings per share was 6,374.39.
| Revenue | 18.28B |
| Gross Profit | 10.82B |
| Operating Income | 10.30B |
| Pretax Income | 9.63B |
| Net Income | 9.63B |
| EBITDA | 13.03B |
| EBIT | 10.30B |
| Earnings Per Share (EPS) | 6,374.39 |
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 -70,051.07 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 113.05B |
| Net Cash | -105.81B |
| Net Cash Per Share | -70,051.07 |
| Equity (Book Value) | 160.37B |
| Book Value Per Share | 106,172.69 |
| Working Capital | -75.50M |
Cash Flow
| Operating Cash Flow | 20.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.21%, with operating and profit margins of 56.35% and 52.68%.
| Gross Margin | 59.21% |
| Operating Margin | 56.35% |
| Pretax Margin | 52.69% |
| Profit Margin | 52.68% |
| EBITDA Margin | 71.30% |
| EBIT Margin | 56.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,847.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1,847.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 108.40% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 92.46% |
| Buyback Yield | 33.33% |
| Shareholder Yield | 34.91% |
| Earnings Yield | 5.47% |
| FCF Yield | n/a |
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 | n/a |