TYO:3492 Statistics

Total Valuation

TYO:3492 has a market cap or net worth of JPY 77.51 billion. The enterprise value is 149.81 billion.

Market Cap	77.51B
Enterprise Value	149.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3492 has 910,820 shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	n/a
Shares Outstanding	910,820
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.97%
Float	896,435

Valuation Ratios

The trailing PE ratio is 15.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.74
Forward PE	n/a
PS Ratio	7.55
PB Ratio	0.84
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of -11.17.

EV / Earnings	37.66
EV / Sales	18.07
EV / EBITDA	24.85
EV / EBIT	30.90
EV / FCF	-11.17

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.98.

Current Ratio	0.44
Quick Ratio	0.27
Debt / Equity	0.98
Debt / EBITDA	12.78
Debt / FCF	-5.74
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.52, so TYO:3492's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-7.53%
50-Day Moving Average	86,584.00
200-Day Moving Average	91,321.00
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	4,394

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 8.29 billion and earned 3.98 billion in profits. Earnings per share was 5,406.43.

Revenue	8.29B
Gross Profit	5.07B
Operating Income	4.85B
Pretax Income	4.03B
Net Income	3.98B
EBITDA	6.03B
EBIT	4.85B
Earnings Per Share (EPS)	5,406.43

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 77.02 billion in debt, giving a net cash position of -72.30 billion or -79,375.73 per share.

Cash & Cash Equivalents	4.72B
Total Debt	77.02B
Net Cash	-72.30B
Net Cash Per Share	-79,375.73
Equity (Book Value)	78.75B
Book Value Per Share	100,850.39
Working Capital	-10.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -18.56 billion, giving a free cash flow of -13.42 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-18.56B
Free Cash Flow	-13.42B
FCF Per Share	-14,729.60

Full Cash Flow Statement

Margins

Gross margin is 61.20%, with operating and profit margins of 58.48% and 47.98%.

Gross Margin	61.20%
Operating Margin	58.48%
Pretax Margin	48.59%
Profit Margin	47.98%
EBITDA Margin	72.70%
EBIT Margin	58.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 6.28%.

Dividend Per Share	5,400.00
Dividend Yield	6.28%
Dividend Growth (YoY)	2.10%
Years of Dividend Growth	1
Payout Ratio	91.88%
Buyback Yield	-6.43%
Shareholder Yield	-0.15%
Earnings Yield	5.13%
FCF Yield	-17.31%

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