TYO:3481 Statistics
Total Valuation
TYO:3481 has a market cap or net worth of JPY 179.29 billion. The enterprise value is 285.10 billion.
Market Cap | 179.29B |
Enterprise Value | 285.10B |
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 6.28.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.28 |
Forward PE | n/a |
PS Ratio | 9.84 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 12.58 |
P/OCF Ratio | 9.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 20.01.
EV / Earnings | 29.74 |
EV / Sales | 15.65 |
EV / EBITDA | 21.93 |
EV / EBIT | 27.77 |
EV / FCF | 20.01 |
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 -3.18% 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 | -3.18% |
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 |
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 4.64%.
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 | 5.35% |
FCF Yield | 7.95% |
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 |