Japan · Delayed Price · Currency is JPY Pole To Win Holdings Statistics
Total Valuation
TYO:3657 has a market cap or net worth of JPY 12.13 billion. The enterprise value is 13.03 billion.
| Market Cap | 12.13B |
| Enterprise Value | 13.03B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 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 (%) | 28.72% |
| Owned by Institutions (%) | 20.85% |
| Float | 25.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.83 |
| PS Ratio | 0.26 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 244.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -23.68 |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 16.02M |
| Profits Per Employee | -910,970 |
| Employee Count | 2,953 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 41.08 |
Taxes
| Income Tax | -203.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.55, so TYO:3657's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 320.62 |
| 200-Day Moving Average | 316.91 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 215,190 |
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 47.32 billion and -2.69 billion in losses. Loss per share was -76.08.
| Revenue | 47.32B |
| Gross Profit | 11.00B |
| Operating Income | 53.27M |
| Pretax Income | -2.90B |
| Net Income | -2.69B |
| EBITDA | 1.34B |
| EBIT | 53.27M |
| Loss Per Share | -76.08 |
Balance Sheet
The company has 6.71 billion in cash and 7.60 billion in debt, with a net cash position of -892.73 million or -25.25 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 7.60B |
| Net Cash | -892.73M |
| Net Cash Per Share | -25.25 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 227.73 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 385.00 million and capital expenditures -706.00 million, giving a free cash flow of -321.00 million.
| Operating Cash Flow | 385.00M |
| Capital Expenditures | -706.00M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 579.00M |
| Free Cash Flow | -321.00M |
| FCF Per Share | -9.08 |
Margins
Gross margin is 23.25%, with operating and profit margins of 0.11% and -5.69%.
| Gross Margin | 23.25% |
| Operating Margin | 0.11% |
| Pretax Margin | -6.12% |
| Profit Margin | -5.69% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | -22.18% |
| FCF Yield | -2.65% |
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
TYO:3657 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |