Innovation Holdings CO.,LTD. (TYO:3484)

TYO:3484 Statistics

Total Valuation

TYO:3484 has a market cap or net worth of JPY 22.79 billion. The enterprise value is 18.39 billion.

Market Cap	22.79B
Enterprise Value	18.39B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3484 has 16.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	16.78M
Shares Outstanding	16.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	4.71%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	1.21
PB Ratio	4.92
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.34
EV / Sales	0.98
EV / EBITDA	10.00
EV / EBIT	10.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.

Current Ratio	2.32
Quick Ratio	1.47
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.31% and return on invested capital (ROIC) is 7,640.13%.

Return on Equity (ROE)	33.31%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	7,640.13%
Return on Capital Employed (ROCE)	12.68%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	130.60M
Profits Per Employee	9.57M
Employee Count	144
Asset Turnover	1.18
Inventory Turnover	15.86

Taxes

In the past 12 months, TYO:3484 has paid 651.38 million in taxes.

Income Tax	651.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.38% in the last 52 weeks. The beta is 0.38, so TYO:3484's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+38.38%
50-Day Moving Average	1,272.62
200-Day Moving Average	1,094.12
Relative Strength Index (RSI)	72.01
Average Volume (20 Days)	11,015

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:3484 had revenue of JPY 18.81 billion and earned 1.38 billion in profits. Earnings per share was 82.19.

Revenue	18.81B
Gross Profit	4.17B
Operating Income	1.78B
Pretax Income	2.04B
Net Income	1.38B
EBITDA	1.84B
EBIT	1.78B
Earnings Per Share (EPS)	82.19

Balance Sheet

The company has 4.84 billion in cash and 420.95 million in debt, with a net cash position of 4.42 billion or 263.27 per share.

Cash & Cash Equivalents	4.84B
Total Debt	420.95M
Net Cash	4.42B
Net Cash Per Share	263.27
Equity (Book Value)	4.63B
Book Value Per Share	275.25
Working Capital	4.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.48%
Pretax Margin	10.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	34.00
Dividend Yield	2.53%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.54%
Earnings Yield	6.05%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 9, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 9, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4