Japan · Delayed Price · Currency is JPY Global Link Management Statistics
Total Valuation
TYO:3486 has a market cap or net worth of JPY 31.18 billion. The enterprise value is 69.14 billion.
| Market Cap | 31.18B |
| Enterprise Value | 69.14B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3486 has 15.97 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 57.68% |
| Owned by Institutions (%) | 3.17% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 2.97.
| Current Ratio | 2.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -3.86 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 400.09M |
| Profits Per Employee | 23.50M |
| Employee Count | 155 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, TYO:3486 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -18.47% 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 | -18.47% |
| 50-Day Moving Average | 1,873.14 |
| 200-Day Moving Average | 2,067.46 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 55,885 |
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 62.01 billion and earned 3.64 billion in profits. Earnings per share was 228.14.
| Revenue | 62.01B |
| Gross Profit | 11.18B |
| Operating Income | 6.18B |
| Pretax Income | 5.27B |
| Net Income | 3.64B |
| EBITDA | 6.25B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 228.14 |
Balance Sheet
The company has 8.72 billion in cash and 46.67 billion in debt, with a net cash position of -37.95 billion or -2,375.44 per share.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 46.67B |
| Net Cash | -37.95B |
| Net Cash Per Share | -2,375.44 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 982.53 |
| Working Capital | 40.70B |
Cash Flow
In the last 12 months, operating cash flow was -11.99 billion and capital expenditures -110.00 million, giving a free cash flow of -12.10 billion.
| Operating Cash Flow | -11.99B |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 70.00M |
| Net Borrowing | 12.97B |
| Free Cash Flow | -12.10B |
| FCF Per Share | -757.42 |
Margins
Gross margin is 18.03%, with operating and profit margins of 9.96% and 5.87%.
| Gross Margin | 18.03% |
| Operating Margin | 9.96% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.87% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 24.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.14% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 11.68% |
| FCF Yield | -38.80% |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |