Pole To Win Holdings, Inc. (TYO:3657)

Pole To Win Holdings Statistics

Total Valuation

TYO:3657 has a market cap or net worth of JPY 12.59 billion. The enterprise value is 12.68 billion.

Market Cap	12.59B
Enterprise Value	12.68B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

TYO:3657 has 35.36 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	35.36M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.08%
Owned by Institutions (%)	28.41%
Float	24.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.46
PS Ratio	0.24
PB Ratio	1.01
P/TBV Ratio	1.53
P/FCF Ratio	74.05
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 74.58.

EV / Earnings	-18.32
EV / Sales	0.24
EV / EBITDA	5.90
EV / EBIT	15.81
EV / FCF	74.58

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.57.

Current Ratio	1.28
Quick Ratio	1.06
Debt / Equity	0.57
Debt / EBITDA	3.30
Debt / FCF	41.74
Interest Coverage	21.68

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	15.86M
Profits Per Employee	-210,207
Employee Count	3,292
Asset Turnover	1.98
Inventory Turnover	34.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.67, so TYO:3657's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-25.93%
50-Day Moving Average	400.94
200-Day Moving Average	431.06
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	138,680

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:3657 had revenue of JPY 52.23 billion and -692.00 million in losses. Loss per share was -19.57.

Revenue	52.23B
Gross Profit	11.61B
Operating Income	802.00M
Pretax Income	229.00M
Net Income	-692.00M
EBITDA	2.15B
EBIT	802.00M
Loss Per Share	-19.57

Balance Sheet

The company has 7.01 billion in cash and 7.10 billion in debt, giving a net cash position of -83.00 million or -2.35 per share.

Cash & Cash Equivalents	7.01B
Total Debt	7.10B
Net Cash	-83.00M
Net Cash Per Share	-2.35
Equity (Book Value)	12.44B
Book Value Per Share	351.72
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was 919.00 million and capital expenditures -749.00 million, giving a free cash flow of 170.00 million.

Operating Cash Flow	919.00M
Capital Expenditures	-749.00M
Free Cash Flow	170.00M
FCF Per Share	4.81

Margins

Gross margin is 22.23%, with operating and profit margins of 1.54% and -1.33%.

Gross Margin	22.23%
Operating Margin	1.54%
Pretax Margin	0.44%
Profit Margin	-1.33%
EBITDA Margin	4.11%
EBIT Margin	1.54%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	16.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	6.41%
Earnings Yield	-5.50%
FCF Yield	1.35%

Stock Splits

The last stock split was on December 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:3657 has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a