Japan · Delayed Price · Currency is JPY TYO:3492 Statistics
Total Valuation
TYO:3492 has a market cap or net worth of JPY 87.04 billion. The enterprise value is 174.06 billion.
| Market Cap | 87.04B |
| Enterprise Value | 174.06B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3492 has 1.01 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.68% |
| Float | 896,435 |
Valuation Ratios
The trailing PE ratio is 14.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 55.00.
| EV / Earnings | 32.92 |
| EV / Sales | 15.60 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 25.75 |
| EV / FCF | 55.00 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | 30.31 |
| Interest Coverage | 5.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3492 has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -0.12% 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 | -0.12% |
| 50-Day Moving Average | 88,486.00 |
| 200-Day Moving Average | 92,718.50 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 3,291 |
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 11.16 billion and earned 5.29 billion in profits. Earnings per share was 5,805.76.
| Revenue | 11.16B |
| Gross Profit | 7.13B |
| Operating Income | 6.76B |
| Pretax Income | 5.40B |
| Net Income | 5.29B |
| EBITDA | 8.26B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 5,805.76 |
Balance Sheet
The company has 8.92 billion in cash and 95.95 billion in debt, with a net cash position of -87.03 billion or -85,889.00 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 95.95B |
| Net Cash | -87.03B |
| Net Cash Per Share | -85,889.00 |
| Equity (Book Value) | 90.44B |
| Book Value Per Share | 99,292.94 |
| Working Capital | -10.74B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -8.01 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -8.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.17B |
| FCF Per Share | 3,123.65 |
Margins
Gross margin is 63.92%, with operating and profit margins of 60.58% and 47.40%.
| Gross Margin | 63.92% |
| Operating Margin | 60.58% |
| Pretax Margin | 48.41% |
| Profit Margin | 47.40% |
| EBITDA Margin | 74.03% |
| EBIT Margin | 60.58% |
| FCF Margin | 28.37% |
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) | 1.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.05% |
| Buyback Yield | -8.24% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 6.08% |
| FCF Yield | 3.64% |
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 | 3 |