TYO:3492 Statistics

Total Valuation

TYO:3492 has a market cap or net worth of JPY 78.60 billion. The enterprise value is 163.56 billion.

Market Cap	78.60B
Enterprise Value	163.56B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3492 has 910,820 shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class	910,820
Shares Outstanding	910,820
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.88%
Float	896,435

Valuation Ratios

The trailing PE ratio is 15.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.19
Forward PE	n/a
PS Ratio	8.08
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of -4.44.

EV / Earnings	34.21
EV / Sales	16.80
EV / EBITDA	22.59
EV / EBIT	27.84
EV / FCF	-4.44

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.01.

Current Ratio	0.56
Quick Ratio	0.37
Debt / Equity	1.01
Debt / EBITDA	12.60
Debt / FCF	-2.47
Interest Coverage	6.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.29, so TYO:3492's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.06%
50-Day Moving Average	85,626.00
200-Day Moving Average	87,582.00
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	2,304

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:3492 had revenue of JPY 9.73 billion and earned 4.78 billion in profits. Earnings per share was 5,681.62.

Revenue	9.73B
Gross Profit	6.17B
Operating Income	5.88B
Pretax Income	4.86B
Net Income	4.78B
EBITDA	7.24B
EBIT	5.88B
Earnings Per Share (EPS)	5,681.62

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 91.22 billion in debt, giving a net cash position of -84.96 billion or -93,277.49 per share.

Cash & Cash Equivalents	6.26B
Total Debt	91.22B
Net Cash	-84.96B
Net Cash Per Share	-93,277.49
Equity (Book Value)	90.23B
Book Value Per Share	99,956.35
Working Capital	-7.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -44.16 billion, giving a free cash flow of -36.87 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-44.16B
Free Cash Flow	-36.87B
FCF Per Share	-40,480.01

Full Cash Flow Statement

Margins

Gross margin is 63.33%, with operating and profit margins of 60.37% and 49.12%.

Gross Margin	63.33%
Operating Margin	60.37%
Pretax Margin	49.97%
Profit Margin	49.12%
EBITDA Margin	74.37%
EBIT Margin	60.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	5,400.00
Dividend Yield	6.27%
Dividend Growth (YoY)	2.10%
Years of Dividend Growth	1
Payout Ratio	82.68%
Buyback Yield	-7.77%
Shareholder Yield	-1.54%
Earnings Yield	6.08%
FCF Yield	-46.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a