Japan · Delayed Price · Currency is JPY TYO:3481 Statistics
Total Valuation
TYO:3481 has a market cap or net worth of JPY 178.24 billion. The enterprise value is 284.05 billion.
| Market Cap | 178.24B |
| Enterprise Value | 284.05B |
Important Dates
The last earnings date was 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 (%) | 63.89% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 6.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 19.93.
| EV / Earnings | 29.63 |
| EV / Sales | 15.59 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 27.66 |
| EV / FCF | 19.93 |
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 -5.26% 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 | -5.26% |
| 50-Day Moving Average | 117,872.00 |
| 200-Day Moving Average | 116,287.83 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 3,472 |
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 |
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 |
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 |
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 4.66%.
| Dividend Per Share | 5,541.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 108.40% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 100.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.38% |
| FCF Yield | 7.99% |
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 |