Japan · Delayed Price · Currency is JPY TYO:3492 Statistics
Total Valuation
TYO:3492 has a market cap or net worth of JPY 80.88 billion. The enterprise value is 165.99 billion.
| Market Cap | 80.88B |
| Enterprise Value | 165.99B |
Important Dates
The next confirmed earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3492 has 910,820 shares outstanding. The number of shares has increased by 23.24% in one year.
| Current Share Class | 910,820 |
| Shares Outstanding | 910,820 |
| Shares Change (YoY) | +23.24% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.11% |
| Float | 896,435 |
Valuation Ratios
The trailing PE ratio is 15.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of -9.08.
| EV / Earnings | 30.97 |
| EV / Sales | 15.19 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 24.67 |
| EV / FCF | -9.08 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | -4.99 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3492 has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.19, so TYO:3492's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 93,590.00 |
| 200-Day Moving Average | 92,859.50 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 11,507 |
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 10.93 billion and earned 5.36 billion in profits. Earnings per share was 5,910.01.
| Revenue | 10.93B |
| Gross Profit | 7.06B |
| Operating Income | 6.73B |
| Pretax Income | 5.50B |
| Net Income | 5.36B |
| EBITDA | 8.20B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 5,910.01 |
Balance Sheet
The company has 6.11 billion in cash and 91.22 billion in debt, with a net cash position of -85.11 billion or -93,438.88 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 91.22B |
| Net Cash | -85.11B |
| Net Cash Per Share | -93,438.88 |
| Equity (Book Value) | 90.38B |
| Book Value Per Share | 99,225.97 |
| Working Capital | -5.55B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -28.50 billion, giving a free cash flow of -18.28 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -28.50B |
| Free Cash Flow | -18.28B |
| FCF Per Share | -20,066.53 |
Margins
Gross margin is 64.64%, with operating and profit margins of 61.56% and 49.03%.
| Gross Margin | 64.64% |
| Operating Margin | 61.56% |
| Pretax Margin | 50.33% |
| Profit Margin | 49.03% |
| EBITDA Margin | 75.06% |
| EBIT Margin | 61.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 5,400.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.86% |
| Buyback Yield | -23.24% |
| Shareholder Yield | -17.04% |
| Earnings Yield | 6.63% |
| FCF Yield | -22.60% |
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
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 | 4 |