Japan · Delayed Price · Currency is JPY TYO:3484 Statistics
Total Valuation
TYO:3484 has a market cap or net worth of JPY 18.29 billion. The enterprise value is 13.07 billion.
| Market Cap | 18.29B |
| Enterprise Value | 13.07B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3484 has 16.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 4.70% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.50.
| EV / Earnings | 9.64 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.40 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.16 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 26.50%.
| Return on Equity (ROE) | 30.52% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 26.50% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 138.97M |
| Profits Per Employee | 9.41M |
| Employee Count | 144 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 18.61 |
Taxes
In the past 12 months, TYO:3484 has paid 891.00 million in taxes.
| Income Tax | 891.00M |
| Effective Tax Rate | 39.41% |
Stock Price Statistics
The stock price has increased by +13.45% 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 | +13.45% |
| 50-Day Moving Average | 1,106.34 |
| 200-Day Moving Average | 1,151.41 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 8,130 |
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 20.01 billion and earned 1.36 billion in profits. Earnings per share was 80.77.
| Revenue | 20.01B |
| Gross Profit | 4.66B |
| Operating Income | 2.04B |
| Pretax Income | 2.26B |
| Net Income | 1.36B |
| EBITDA | 2.08B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 80.77 |
Balance Sheet
The company has 5.79 billion in cash and 547.00 million in debt, with a net cash position of 5.24 billion or 311.89 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 547.00M |
| Net Cash | 5.24B |
| Net Cash Per Share | 311.89 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 294.04 |
| Working Capital | 4.64B |
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 | 43.00M |
| Net Borrowing | 444.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 81.79 |
Margins
Gross margin is 23.29%, with operating and profit margins of 10.20% and 6.77%.
| Gross Margin | 23.29% |
| Operating Margin | 10.20% |
| Pretax Margin | 11.30% |
| Profit Margin | 6.77% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 10.20% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.61% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 7.41% |
| FCF Yield | 7.52% |
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
TYO:3484 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |