Japan · Delayed Price · Currency is JPY TYO:3484 Statistics
Total Valuation
TYO:3484 has a market cap or net worth of JPY 22.06 billion. The enterprise value is 17.64 billion.
| Market Cap | 22.06B |
| Enterprise Value | 17.64B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3484 has 16.77 million shares outstanding.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | n/a |
| 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 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 15.79.
| EV / Earnings | 13.88 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.39 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.36 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 26.96%.
| Return on Equity (ROE) | 33.15% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 26.96% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 123.45M |
| Profits Per Employee | 8.83M |
| Employee Count | 144 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 15.27 |
Taxes
In the past 12 months, TYO:3484 has paid 587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +38.29% in the last 52 weeks. The beta is 0.36, so TYO:3484's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +38.29% |
| 50-Day Moving Average | 1,152.30 |
| 200-Day Moving Average | 1,041.22 |
| Relative Strength Index (RSI) | 84.02 |
| Average Volume (20 Days) | 10,405 |
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 17.78 billion and earned 1.27 billion in profits. Earnings per share was 75.77.
| Revenue | 17.78B |
| Gross Profit | 3.89B |
| Operating Income | 1.70B |
| Pretax Income | 1.87B |
| Net Income | 1.27B |
| EBITDA | 1.74B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 75.77 |
Balance Sheet
The company has 4.58 billion in cash and 145.00 million in debt, with a net cash position of 4.43 billion or 264.22 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 145.00M |
| Net Cash | 4.43B |
| Net Cash Per Share | 264.22 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 253.55 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -40.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 66.59 |
Margins
Gross margin is 21.88%, with operating and profit margins of 9.55% and 7.15%.
| Gross Margin | 21.88% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.15% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 9.55% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.06% |
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
TYO:3484 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |