Pole To Win Holdings, Inc. (TYO:3657)

Pole To Win Holdings Statistics

Total Valuation

TYO:3657 has a market cap or net worth of JPY 10.43 billion. The enterprise value is 11.05 billion.

Market Cap	10.43B
Enterprise Value	11.05B

Important Dates

The next confirmed earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 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 (%)	19.55%
Float	25.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.90
PS Ratio	0.21
PB Ratio	1.24
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	27.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -34.42.

EV / Earnings	-3.18
EV / Sales	0.23
EV / EBITDA	10.44
EV / EBIT	n/a
EV / FCF	-34.42

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.

Current Ratio	1.21
Quick Ratio	1.08
Debt / Equity	0.90
Debt / EBITDA	7.18
Debt / FCF	-23.68
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -33.37% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-33.37%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-2.71%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	16.54M
Profits Per Employee	-1.18M
Employee Count	2,953
Asset Turnover	1.92
Inventory Turnover	48.46

Taxes

Income Tax	-364.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.53, so TYO:3657's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.95%
50-Day Moving Average	304.00
200-Day Moving Average	331.97
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	118,235

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 48.84 billion and -3.48 billion in losses. Loss per share was -98.39.

Revenue	48.84B
Gross Profit	11.19B
Operating Income	-236.00M
Pretax Income	-3.85B
Net Income	-3.48B
EBITDA	1.06B
EBIT	-236.00M
Loss Per Share	-98.39

Balance Sheet

The company has 6.99 billion in cash and 7.60 billion in debt, with a net cash position of -614.00 million or -17.36 per share.

Cash & Cash Equivalents	6.99B
Total Debt	7.60B
Net Cash	-614.00M
Net Cash Per Share	-17.36
Equity (Book Value)	8.42B
Book Value Per Share	238.06
Working Capital	2.90B

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	1.29B
Net Borrowing	579.00M
Free Cash Flow	-321.00M
FCF Per Share	-9.08

Margins

Gross margin is 22.91%, with operating and profit margins of -0.48% and -7.12%.

Gross Margin	22.91%
Operating Margin	-0.48%
Pretax Margin	-7.87%
Profit Margin	-7.12%
EBITDA Margin	2.17%
EBIT Margin	-0.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	16.00
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	-33.35%
FCF Yield	-3.08%

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 3.26 and a Piotroski F-Score of 3.

Altman Z-Score	3.26
Piotroski F-Score	3