Japan
· Delayed Price · Currency is JPY TYO:3636 Statistics
Total Valuation
TYO:3636 has a market cap or net worth of JPY 74.78 billion. The enterprise value is 63.11 billion.
| Market Cap | 74.78B |
| Enterprise Value | 63.11B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3636 has 15.74 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 23.32% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 12.53.
| PE Ratio | 15.55 |
| Forward PE | 12.53 |
| PS Ratio | 0.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.46 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 542.08 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 25.24M |
| Profits Per Employee | 1.05M |
| Employee Count | 4,573 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 246.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.37, so TYO:3636's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 4,789.10 |
| 200-Day Moving Average | 4,558.55 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 26,030 |
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:3636 had revenue of JPY 115.40 billion and earned 4.82 billion in profits. Earnings per share was 305.38.
| Revenue | 115.40B |
| Gross Profit | 25.50B |
| Operating Income | 6.51B |
| Pretax Income | 7.50B |
| Net Income | 4.82B |
| EBITDA | 10.25B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 305.38 |
Balance Sheet
The company has 21.31 billion in cash and 852.00 million in debt, giving a net cash position of 20.46 billion or 1,299.30 per share.
| Cash & Cash Equivalents | 21.31B |
| Total Debt | 852.00M |
| Net Cash | 20.46B |
| Net Cash Per Share | 1,299.30 |
| Equity (Book Value) | 76.16B |
| Book Value Per Share | 4,279.75 |
| Working Capital | 43.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.09%, with operating and profit margins of 5.64% and 4.17%.
| Gross Margin | 22.09% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.44% |
| FCF Yield | n/a |
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
TYO:3636 has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |