Japan · Delayed Price · Currency is JPY TYO:3484 Statistics
Total Valuation
TYO:3484 has a market cap or net worth of JPY 20.61 billion. The enterprise value is 16.99 billion.
| Market Cap | 20.61B |
| Enterprise Value | 16.99B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3484 has 16.81 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 5.24% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.35.
| EV / Earnings | 13.74 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 8.90 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.67 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | 583.89 |
Financial Efficiency
Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 522.35%.
| Return on Equity (ROE) | 28.91% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 522.35% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 104.22M |
| Profits Per Employee | 6.31M |
| Employee Count | 196 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, TYO:3484 has paid 881.22 million in taxes.
| Income Tax | 881.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.52, so TYO:3484's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 1,122.98 |
| 200-Day Moving Average | 1,164.83 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 7,520 |
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 20.43 billion and earned 1.24 billion in profits. Earnings per share was 73.68.
| Revenue | 20.43B |
| Gross Profit | 4.69B |
| Operating Income | 1.91B |
| Pretax Income | 2.12B |
| Net Income | 1.24B |
| EBITDA | 1.95B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 73.68 |
Balance Sheet
The company has 5.05 billion in cash and 1.41 billion in debt, with a net cash position of 3.64 billion or 216.55 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 1.41B |
| Net Cash | 3.64B |
| Net Cash Per Share | 216.55 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 275.70 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -648.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -648.00M |
| Depreciation & Amortization | 40.25M |
| Net Borrowing | 444.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 81.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.34% |
| Pretax Margin | 10.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 41.57% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.00% |
| FCF Yield | 6.67% |
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 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 | 6 |