Japan · Delayed Price · Currency is JPY Global Link Management Statistics
Total Valuation
TYO:3486 has a market cap or net worth of JPY 43.81 billion. The enterprise value is 67.32 billion.
| Market Cap | 43.81B |
| Enterprise Value | 67.32B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3486 has 16.02 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 56.63% |
| Owned by Institutions (%) | 4.82% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -23.40.
| EV / Earnings | 11.83 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.41 |
| EV / FCF | -23.40 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 2.49.
| Current Ratio | 3.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -11.65 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 51.29% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 51.29% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 26.52% |
| Revenue Per Employee | 547.83M |
| Profits Per Employee | 37.93M |
| Employee Count | 150 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TYO:3486 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has increased by +143.44% in the last 52 weeks. The beta is 0.52, so TYO:3486's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +143.44% |
| 50-Day Moving Average | 2,604.24 |
| 200-Day Moving Average | 2,038.73 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 88,960 |
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:3486 had revenue of JPY 82.17 billion and earned 5.69 billion in profits. Earnings per share was 353.84.
| Revenue | 82.17B |
| Gross Profit | 13.78B |
| Operating Income | 9.08B |
| Pretax Income | 8.53B |
| Net Income | 5.69B |
| EBITDA | 9.18B |
| EBIT | 9.08B |
| Earnings Per Share (EPS) | 353.84 |
Balance Sheet
The company has 10.04 billion in cash and 33.52 billion in debt, giving a net cash position of -23.49 billion or -1,466.14 per share.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | 33.52B |
| Net Cash | -23.49B |
| Net Cash Per Share | -1,466.14 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 839.11 |
| Working Capital | 31.95B |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -4.00 million, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -2.88B |
| FCF Per Share | -179.59 |
Margins
Gross margin is 16.76%, with operating and profit margins of 11.05% and 6.92%.
| Gross Margin | 16.76% |
| Operating Margin | 11.05% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.92% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 11.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 77.50 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.28% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 12.98% |
| FCF Yield | -6.57% |
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 March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3486 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |