Japan · Delayed Price · Currency is JPY Pole To Win Holdings Statistics
Total Valuation
TYO:3657 has a market cap or net worth of JPY 12.84 billion. The enterprise value is 13.30 billion.
| Market Cap | 12.84B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3657 has 35.36 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 35.36M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 28.23% |
| Float | 24.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.83 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 15.84M |
| Profits Per Employee | -267,881 |
| Employee Count | 3,347 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 30.06 |
Taxes
In the past 12 months, TYO:3657 has paid 796.55 million in taxes.
| Income Tax | 796.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.58, so TYO:3657's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 358.58 |
| 200-Day Moving Average | 409.56 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 97,465 |
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 53.02 billion and -896.60 million in losses. Loss per share was -25.36.
| Revenue | 53.02B |
| Gross Profit | 12.06B |
| Operating Income | 902.88M |
| Pretax Income | -98.99M |
| Net Income | -896.60M |
| EBITDA | 2.29B |
| EBIT | 902.88M |
| Loss Per Share | -25.36 |
Balance Sheet
The company has 7.23 billion in cash and 7.68 billion in debt, giving a net cash position of -454.78 million or -12.86 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 7.68B |
| Net Cash | -454.78M |
| Net Cash Per Share | -12.86 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 323.27 |
| Working Capital | 3.49B |
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 | 1.70% |
| Pretax Margin | -0.19% |
| 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 4.36%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.04% |
| Earnings Yield | -6.99% |
| 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 |