Pole To Win Holdings Statistics
Total Valuation
TYO:3657 has a market cap or net worth of JPY 12.16 billion. The enterprise value is 12.98 billion.
| Market Cap | 12.16B |
| Enterprise Value | 12.98B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:3657 has 35.36 million shares outstanding.
| Current Share Class | 35.36M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | 22.64% |
| Float | 24.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 191.11 |
| PS Ratio | 0.23 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.56 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 37.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 15.53M |
| Profits Per Employee | -209,037 |
| Employee Count | 3,347 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 42.16 |
Taxes
In the past 12 months, TYO:3657 has paid 314.02 million in taxes.
| Income Tax | 314.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.48, so TYO:3657's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 328.60 |
| 200-Day Moving Average | 350.03 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 130,030 |
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:3657 had revenue of JPY 51.96 billion and -699.65 million in losses. Loss per share was -19.79.
| Revenue | 51.96B |
| Gross Profit | 11.88B |
| Operating Income | 349.32M |
| Pretax Income | -388.49M |
| Net Income | -699.65M |
| EBITDA | 1.83B |
| EBIT | 349.32M |
| Loss Per Share | -19.79 |
Balance Sheet
The company has 6.78 billion in cash and 7.60 billion in debt, with a net cash position of -815.19 million or -23.05 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 7.60B |
| Net Cash | -815.19M |
| Net Cash Per Share | -23.05 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 316.38 |
| Working Capital | 3.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.67% |
| Pretax Margin | -0.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | -5.75% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |