Japan · Delayed Price · Currency is JPY Pole To Win Holdings Statistics
Total Valuation
TYO:3657 has a market cap or net worth of JPY 13.72 billion. The enterprise value is 14.21 billion.
| Market Cap | 13.72B |
| Enterprise Value | 14.21B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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 (%) | 21.06% |
| Float | 25.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.06 |
| PS Ratio | 0.29 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 63.52 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 65.80.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 17.76 |
| EV / FCF | 65.80 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 35.19 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is -26.86% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | -26.86% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 15.98M |
| Profits Per Employee | -899,086 |
| Employee Count | 2,953 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 52.88 |
Taxes
In the past 12 months, TYO:3657 has paid 348.00 million in taxes.
| Income Tax | 348.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.56, so TYO:3657's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 351.00 |
| 200-Day Moving Average | 321.60 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 242,105 |
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 47.19 billion and -2.66 billion in losses. Loss per share was -75.08.
| Revenue | 47.19B |
| Gross Profit | 11.02B |
| Operating Income | 800.00M |
| Pretax Income | -2.31B |
| Net Income | -2.66B |
| EBITDA | 1.80B |
| EBIT | 800.00M |
| Loss Per Share | -75.08 |
Balance Sheet
The company has 7.11 billion in cash and 7.60 billion in debt, with a net cash position of -488.00 million or -13.80 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 7.60B |
| Net Cash | -488.00M |
| Net Cash Per Share | -13.80 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 237.10 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 852.00 million and capital expenditures -636.00 million, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 852.00M |
| Capital Expenditures | -636.00M |
| Depreciation & Amortization | 996.00M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 23.35%, with operating and profit margins of 1.70% and -5.63%.
| Gross Margin | 23.35% |
| Operating Margin | 1.70% |
| Pretax Margin | -4.89% |
| Profit Margin | -5.63% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 1.70% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 261.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | -19.35% |
| FCF Yield | 1.57% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |