TYO:3481 Statistics
Total Valuation
TYO:3481 has a market cap or net worth of JPY 188.89 billion. The enterprise value is 307.19 billion.
| Market Cap | 188.89B |
| Enterprise Value | 307.19B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3481 has 1.49 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.49M |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 63.41% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 22.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.26 |
| Forward PE | n/a |
| PS Ratio | 11.01 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.72 |
| EV / Sales | 17.91 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 32.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.68 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | n/a |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3481 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.31, so TYO:3481's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 122,814.00 |
| 200-Day Moving Average | 119,025.83 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 3,648 |
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 17.15 billion and earned 8.60 billion in profits. Earnings per share was 5,715.27.
| Revenue | 17.15B |
| Gross Profit | 9.87B |
| Operating Income | 9.35B |
| Pretax Income | 8.60B |
| Net Income | 8.60B |
| EBITDA | 12.11B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 5,715.27 |
Balance Sheet
The company has 4.43 billion in cash and 122.72 billion in debt, giving a net cash position of -118.29 billion or -79,658.63 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 122.72B |
| Net Cash | -118.29B |
| Net Cash Per Share | -79,658.63 |
| Equity (Book Value) | 156.38B |
| Book Value Per Share | 105,306.91 |
| Working Capital | -6.64B |
Cash Flow
| Operating Cash Flow | 13.94B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.54%, with operating and profit margins of 54.53% and 50.15%.
| Gross Margin | 57.54% |
| Operating Margin | 54.53% |
| Pretax Margin | 50.16% |
| Profit Margin | 50.15% |
| EBITDA Margin | 70.64% |
| EBIT Margin | 54.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,667.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 5,667.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 109.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 111.93% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 4.55% |
| FCF Yield | n/a |
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 | 4 |