Japan · Delayed Price · Currency is JPY TYO:3547 Statistics
Total Valuation
TYO:3547 has a market cap or net worth of JPY 22.04 billion. The enterprise value is 20.59 billion.
| Market Cap | 22.04B |
| Enterprise Value | 20.59B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:3547 has 10.82 million shares outstanding.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.38% |
| Owned by Institutions (%) | 6.77% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 40.40.
| PE Ratio | 25.15 |
| Forward PE | 40.40 |
| PS Ratio | 1.04 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 17.35.
| EV / Earnings | 27.67 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 19.48 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.58 |
| Interest Coverage | 50.57 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 28.64%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 28.64% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 40.48M |
| Profits Per Employee | 1.43M |
| Employee Count | 521 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 62.05 |
Taxes
In the past 12 months, TYO:3547 has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +54.59% in the last 52 weeks. The beta is -0.11, so TYO:3547's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +54.59% |
| 50-Day Moving Average | 1,975.00 |
| 200-Day Moving Average | 1,950.60 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 73,035 |
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:3547 had revenue of JPY 21.09 billion and earned 744.00 million in profits. Earnings per share was 80.96.
| Revenue | 21.09B |
| Gross Profit | 12.28B |
| Operating Income | 1.06B |
| Pretax Income | 932.00M |
| Net Income | 744.00M |
| EBITDA | 1.53B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 80.96 |
Balance Sheet
The company has 3.35 billion in cash and 1.88 billion in debt, with a net cash position of 1.47 billion or 136.00 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 1.88B |
| Net Cash | 1.47B |
| Net Cash Per Share | 136.00 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 445.27 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -822.00 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -822.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 109.67 |
Margins
Gross margin is 58.22%, with operating and profit margins of 5.04% and 3.53%.
| Gross Margin | 58.22% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.53% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.04% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.38% |
| FCF Yield | 5.39% |
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
The last stock split was on November 28, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Nov 28, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3547 has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |