Japan · Delayed Price · Currency is JPY TYO:3481 Statistics
Total Valuation
TYO:3481 has a market cap or net worth of JPY 155.18 billion. The enterprise value is 273.32 billion.
| Market Cap | 155.18B |
| Enterprise Value | 273.32B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3481 has 1.49 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 1.49M |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.14% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 19.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.56 |
| EV / Sales | 16.15 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 29.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.94 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | n/a |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| 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 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.24, so TYO:3481's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 111,916.00 |
| 200-Day Moving Average | 122,199.50 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 4,317 |
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 16.93 billion and earned 8.15 billion in profits. Earnings per share was 5,485.00.
| Revenue | 16.93B |
| Gross Profit | 9.64B |
| Operating Income | 9.11B |
| Pretax Income | 8.15B |
| Net Income | 8.15B |
| EBITDA | 11.94B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 5,485.00 |
Balance Sheet
The company has 4.64 billion in cash and 122.78 billion in debt, with a net cash position of -118.14 billion or -79,553.86 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 122.78B |
| Net Cash | -118.14B |
| Net Cash Per Share | -79,553.86 |
| Equity (Book Value) | 156.12B |
| Book Value Per Share | 105,127.91 |
| Working Capital | -883.12M |
Cash Flow
| Operating Cash Flow | 14.28B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.94%, with operating and profit margins of 53.85% and 48.13%.
| Gross Margin | 56.94% |
| Operating Margin | 53.85% |
| Pretax Margin | 48.14% |
| Profit Margin | 48.13% |
| EBITDA Margin | 70.52% |
| EBIT Margin | 53.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,873.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 5,873.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -51.81% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 103.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 5.25% |
| 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 | 5 |