Japan · Delayed Price · Currency is JPY TYO:3492 Statistics
Total Valuation
TYO:3492 has a market cap or net worth of JPY 76.70 billion. The enterprise value is 173.06 billion.
| Market Cap | 76.70B |
| Enterprise Value | 173.06B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3492 has 1.01 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +11.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.39% |
| Float | 998,853 |
Valuation Ratios
The trailing PE ratio is 14.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.41 |
| EV / Sales | 15.17 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 25.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| 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 50.30 million in taxes.
| Income Tax | 50.30M |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.18, so TYO:3492's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 78,682.00 |
| 200-Day Moving Average | 85,337.00 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 6,697 |
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 11.41 billion and earned 5.18 billion in profits. Earnings per share was 5,388.64.
| Revenue | 11.41B |
| Gross Profit | 7.17B |
| Operating Income | 6.86B |
| Pretax Income | 5.23B |
| Net Income | 5.18B |
| EBITDA | 8.42B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 5,388.64 |
Balance Sheet
The company has 8.22 billion in cash and 104.58 billion in debt, with a net cash position of -96.36 billion or -95,103.03 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 104.58B |
| Net Cash | -96.36B |
| Net Cash Per Share | -95,103.03 |
| Equity (Book Value) | 99.16B |
| Book Value Per Share | 97,990.73 |
| Working Capital | -8.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -18.50 billion, giving a free cash flow of -9.61 billion.
| Operating Cash Flow | 8.88B |
| Capital Expenditures | -18.50B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -9.61B |
| FCF Per Share | -9,486.47 |
Margins
Gross margin is 62.89%, with operating and profit margins of 60.12% and 45.41%.
| Gross Margin | 62.89% |
| Operating Margin | 60.12% |
| Pretax Margin | 45.85% |
| Profit Margin | 45.41% |
| EBITDA Margin | 73.85% |
| EBIT Margin | 60.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 5,400.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.02% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 7.12% |
| FCF Yield | -12.53% |
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 |