Japan · Delayed Price · Currency is JPY Global Link Management Statistics
Total Valuation
TYO:3486 has a market cap or net worth of JPY 28.56 billion. The enterprise value is 65.42 billion.
| Market Cap | 28.56B |
| Enterprise Value | 65.42B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3486 has 15.92 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 57.87% |
| Owned by Institutions (%) | 3.10% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.53 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 8.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 3.14.
| Current Ratio | 3.27 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 36.49% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 439.21M |
| Profits Per Employee | 31.19M |
| Employee Count | 155 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TYO:3486 has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.57, so TYO:3486's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 1,862.64 |
| 200-Day Moving Average | 2,242.47 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 70,570 |
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 68.08 billion and earned 4.84 billion in profits. Earnings per share was 301.96.
| Revenue | 68.08B |
| Gross Profit | 12.73B |
| Operating Income | 7.67B |
| Pretax Income | 6.90B |
| Net Income | 4.84B |
| EBITDA | 7.74B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 301.96 |
Balance Sheet
The company has 10.11 billion in cash and 46.96 billion in debt, with a net cash position of -36.85 billion or -2,314.59 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 46.96B |
| Net Cash | -36.85B |
| Net Cash Per Share | -2,314.59 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 937.12 |
| Working Capital | 42.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.70%, with operating and profit margins of 11.27% and 7.10%.
| Gross Margin | 18.70% |
| Operating Margin | 11.27% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 23.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 16.93% |
| FCF Yield | n/a |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |