Japan · Delayed Price · Currency is JPY AuBEX CORPORATION Statistics
Total Valuation
TYO:3583 has a market cap or net worth of JPY 3.21 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3583 has 2.74 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 2.74M |
| Shares Outstanding | 2.74M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 13.19% |
| Float | 722,742 |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of -19.09.
| EV / Earnings | 3.66 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.41 |
| EV / FCF | -19.09 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.87 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -13.82 |
| Interest Coverage | 41.07 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | 1.56M |
| Employee Count | 368 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TYO:3583 has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is -0.01, so TYO:3583's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 1,274.92 |
| 200-Day Moving Average | 1,310.10 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 3,920 |
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 6.02 billion and earned 573.00 million in profits. Earnings per share was 208.93.
| Revenue | 6.02B |
| Gross Profit | 2.01B |
| Operating Income | 616.00M |
| Pretax Income | 635.00M |
| Net Income | 573.00M |
| EBITDA | 907.00M |
| EBIT | 616.00M |
| Earnings Per Share (EPS) | 208.93 |
Balance Sheet
The company has 2.63 billion in cash and 1.52 billion in debt, with a net cash position of 1.11 billion or 404.25 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 1.52B |
| Net Cash | 1.11B |
| Net Cash Per Share | 404.25 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 2,647.92 |
| Working Capital | 5.25B |
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 | 291.00M |
| Net Borrowing | 17.00M |
| Free Cash Flow | -110.00M |
| FCF Per Share | -40.17 |
Margins
Gross margin is 33.38%, with operating and profit margins of 10.24% and 9.53%.
| Gross Margin | 33.38% |
| Operating Margin | 10.24% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.53% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.45% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 17.87% |
| FCF Yield | -3.43% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |