TYO:3481 Statistics

Total Valuation

TYO:3481 has a market cap or net worth of JPY 172.65 billion. The enterprise value is 281.02 billion.

Market Cap	172.65B
Enterprise Value	281.02B

Important Dates

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

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3481 has 1.51 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.51M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	54.94%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 17.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.86
Forward PE	n/a
PS Ratio	9.42
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	18.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 30.81.

EV / Earnings	29.07
EV / Sales	15.33
EV / EBITDA	21.51
EV / EBIT	27.20
EV / FCF	30.81

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.70.

Current Ratio	0.99
Quick Ratio	0.32
Debt / Equity	0.70
Debt / EBITDA	8.65
Debt / FCF	12.39
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.01% 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	-9.01%
50-Day Moving Average	115,333.50
200-Day Moving Average	119,153.55
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	3,731

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 18.34 billion and earned 9.67 billion in profits. Earnings per share was 6,400.72.

Revenue	18.34B
Gross Profit	10.87B
Operating Income	10.33B
Pretax Income	9.67B
Net Income	9.67B
EBITDA	13.06B
EBIT	10.33B
Earnings Per Share (EPS)	6,400.72

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 113.05 billion in debt, giving a net cash position of -108.37 billion or -71,746.59 per share.

Cash & Cash Equivalents	4.68B
Total Debt	113.05B
Net Cash	-108.37B
Net Cash Per Share	-71,746.59
Equity (Book Value)	160.41B
Book Value Per Share	106,199.13
Working Capital	-147.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.45 billion and capital expenditures -12.33 billion, giving a free cash flow of 9.12 billion.

Operating Cash Flow	21.45B
Capital Expenditures	-12.33B
Free Cash Flow	9.12B
FCF Per Share	6,039.24

Full Cash Flow Statement

Margins

Gross margin is 59.30%, with operating and profit margins of 56.35% and 52.73%.

Gross Margin	59.30%
Operating Margin	56.35%
Pretax Margin	52.73%
Profit Margin	52.73%
EBITDA Margin	71.24%
EBIT Margin	56.35%
FCF Margin	49.75%

Dividends & Yields

This stock pays an annual dividend of 5,886.67, which amounts to a dividend yield of 5.12%.

Dividend Per Share	5,886.67
Dividend Yield	5.12%
Dividend Growth (YoY)	138.30%
Years of Dividend Growth	7
Payout Ratio	84.15%
Buyback Yield	-0.82%
Shareholder Yield	4.30%
Earnings Yield	5.60%
FCF Yield	5.28%

Dividend Details

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