Japan
· Delayed Price · Currency is JPY TYO:3492 Statistics
Total Valuation
TYO:3492 has a market cap or net worth of JPY 81.97 billion. The enterprise value is 166.93 billion.
| Market Cap | 81.97B |
| Enterprise Value | 166.93B |
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 30.58% in one year.
| Current Share Class | 910,820 |
| Shares Outstanding | 910,820 |
| Shares Change (YoY) | +30.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.43% |
| Float | 896,435 |
Valuation Ratios
The trailing PE ratio is 15.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of -3.99.
| EV / Earnings | 31.33 |
| EV / Sales | 15.65 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 25.36 |
| EV / FCF | -3.99 |
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 | 11.35 |
| Debt / FCF | -2.18 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.88% |
| 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 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has decreased by -9.09% 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 | -9.09% |
| 50-Day Moving Average | 86,350.00 |
| 200-Day Moving Average | 86,833.00 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 2,351 |
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 10.67 billion and earned 5.33 billion in profits. Earnings per share was 5,902.20.
| Revenue | 10.67B |
| Gross Profit | 6.90B |
| Operating Income | 6.58B |
| Pretax Income | 5.44B |
| Net Income | 5.33B |
| EBITDA | 8.04B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 5,902.20 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -51.19 billion, giving a free cash flow of -41.86 billion.
| Operating Cash Flow | 9.33B |
| Capital Expenditures | -51.19B |
| Free Cash Flow | -41.86B |
| FCF Per Share | -45,962.98 |
Margins
Gross margin is 64.70%, with operating and profit margins of 61.70% and 49.94%.
| Gross Margin | 64.70% |
| Operating Margin | 61.70% |
| Pretax Margin | 51.03% |
| Profit Margin | 49.94% |
| EBITDA Margin | 75.37% |
| EBIT Margin | 61.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 5,400.00 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.09% |
| Buyback Yield | -30.58% |
| Shareholder Yield | -24.50% |
| Earnings Yield | 6.50% |
| FCF Yield | -51.07% |
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 | 6 |