Japan
· Delayed Price · Currency is JPY Pole To Win Holdings Statistics
Total Valuation
TYO:3657 has a market cap or net worth of JPY 15.63 billion. The enterprise value is 16.04 billion.
| Market Cap | 15.63B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
TYO:3657 has 35.36 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.08% |
| Owned by Institutions (%) | 29.09% |
| Float | 24.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.18 |
| PS Ratio | 0.31 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.43 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 47.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.28 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -13.78% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | -577,896 |
| Employee Count | 3,292 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 29.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.63, so TYO:3657's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 440.28 |
| 200-Day Moving Average | 446.74 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 88,815 |
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 50.62 billion and -1.90 billion in losses. Loss per share was -53.80.
| Revenue | 50.62B |
| Gross Profit | 11.16B |
| Operating Income | 336.07M |
| Pretax Income | -949.88M |
| Net Income | -1.90B |
| EBITDA | 1.60B |
| EBIT | 336.07M |
| Loss Per Share | -53.80 |
Balance Sheet
The company has 6.74 billion in cash and 7.15 billion in debt, giving a net cash position of -403.10 million or -11.40 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 7.15B |
| Net Cash | -403.10M |
| Net Cash Per Share | -11.40 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 341.59 |
| Working Capital | 4.01B |
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 | 0.66% |
| Pretax Margin | -1.88% |
| 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 3.64%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 3.36% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -12.17% |
| FCF Yield | 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 | n/a |