Japan · Delayed Price · Currency is JPY Global Link Management Statistics
Total Valuation
TYO:3486 has a market cap or net worth of JPY 35.98 billion. The enterprise value is 51.06 billion.
| Market Cap | 35.98B |
| Enterprise Value | 51.06B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3486 has 15.92 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 56.99% |
| Owned by Institutions (%) | 5.23% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -15.93.
| EV / Earnings | 11.07 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 6.86 |
| EV / FCF | -15.93 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.98.
| Current Ratio | 3.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -9.24 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 34.69% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 461.75M |
| Profits Per Employee | 30.74M |
| Employee Count | 150 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TYO:3486 has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has increased by +22.49% in the last 52 weeks. The beta is 0.42, so TYO:3486's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +22.49% |
| 50-Day Moving Average | 2,174.56 |
| 200-Day Moving Average | 2,303.59 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 110,615 |
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 69.26 billion and earned 4.61 billion in profits. Earnings per share was 287.36.
| Revenue | 69.26B |
| Gross Profit | 12.41B |
| Operating Income | 7.44B |
| Pretax Income | 6.74B |
| Net Income | 4.61B |
| EBITDA | 7.51B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 287.36 |
Balance Sheet
The company has 14.56 billion in cash and 29.63 billion in debt, with a net cash position of -15.06 billion or -946.25 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 29.63B |
| Net Cash | -15.06B |
| Net Cash Per Share | -946.25 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 940.41 |
| Working Capital | 31.10B |
Cash Flow
In the last 12 months, operating cash flow was -3.20 billion and capital expenditures -3.15 million, giving a free cash flow of -3.21 billion.
| Operating Cash Flow | -3.20B |
| Capital Expenditures | -3.15M |
| Free Cash Flow | -3.21B |
| FCF Per Share | -201.34 |
Margins
Gross margin is 17.92%, with operating and profit margins of 10.74% and 6.66%.
| Gross Margin | 17.92% |
| Operating Margin | 10.74% |
| Pretax Margin | 9.73% |
| Profit Margin | 6.66% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 23.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.56% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 12.82% |
| FCF Yield | -8.91% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |