Japan · Delayed Price · Currency is JPY AuBEX CORPORATION Statistics
Total Valuation
TYO:3583 has a market cap or net worth of JPY 3.60 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.60B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3583 has 2.73 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 9.85% |
| Float | 722,652 |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.05 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.63 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -14.34 |
| Interest Coverage | 38.12 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 16.95M |
| Profits Per Employee | 1.32M |
| Employee Count | 353 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TYO:3583 has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is -0.00, so TYO:3583's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 1,265.54 |
| 200-Day Moving Average | 1,289.63 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 1,710 |
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:3583 had revenue of JPY 5.98 billion and earned 465.00 million in profits. Earnings per share was 169.84.
| Revenue | 5.98B |
| Gross Profit | 2.02B |
| Operating Income | 648.00M |
| Pretax Income | 675.00M |
| Net Income | 465.00M |
| EBITDA | 940.75M |
| EBIT | 648.00M |
| Earnings Per Share (EPS) | 169.84 |
Balance Sheet
The company has 2.83 billion in cash and 1.58 billion in debt, with a net cash position of 1.25 billion or 458.35 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.58B |
| Net Cash | 1.25B |
| Net Cash Per Share | 458.35 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 2,665.83 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 329.00 million and capital expenditures -439.00 million, giving a free cash flow of -110.00 million.
| Operating Cash Flow | 329.00M |
| Capital Expenditures | -439.00M |
| Depreciation & Amortization | 292.75M |
| Net Borrowing | 17.00M |
| Free Cash Flow | -110.00M |
| FCF Per Share | -40.30 |
Margins
Gross margin is 33.77%, with operating and profit margins of 10.83% and 7.77%.
| Gross Margin | 33.77% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.28% |
| Profit Margin | 7.77% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 12.93% |
| FCF Yield | -3.06% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:3583 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |