TYO:3431 Statistics

Total Valuation

TYO:3431 has a market cap or net worth of JPY 48.61 billion. The enterprise value is 49.69 billion.

Market Cap	48.61B
Enterprise Value	49.69B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3431 has 26.52 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	26.52M
Shares Outstanding	26.52M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	23.79%
Float	24.24M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.00
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.91
EV / Sales	0.81
EV / EBITDA	7.48
EV / EBIT	9.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.

Current Ratio	2.18
Quick Ratio	2.08
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	91.36

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	9.56%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	75.91M
Profits Per Employee	4.39M
Employee Count	813
Asset Turnover	0.80
Inventory Turnover	46.53

Taxes

In the past 12 months, TYO:3431 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.00, so TYO:3431's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-2.64%
50-Day Moving Average	1,914.82
200-Day Moving Average	1,934.93
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	210,700

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:3431 had revenue of JPY 61.71 billion and earned 3.57 billion in profits. Earnings per share was 134.73.

Revenue	61.71B
Gross Profit	10.67B
Operating Income	5.12B
Pretax Income	5.76B
Net Income	3.57B
EBITDA	6.64B
EBIT	5.12B
Earnings Per Share (EPS)	134.73

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 900.00 million in debt, giving a net cash position of 6.01 billion or 226.78 per share.

Cash & Cash Equivalents	6.91B
Total Debt	900.00M
Net Cash	6.01B
Net Cash Per Share	226.78
Equity (Book Value)	48.57B
Book Value Per Share	1,563.97
Working Capital	28.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 8.29% and 5.79%.

Gross Margin	17.30%
Operating Margin	8.29%
Pretax Margin	9.33%
Profit Margin	5.79%
EBITDA Margin	10.77%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 5.40%.

Dividend Per Share	97.50
Dividend Yield	5.40%
Dividend Growth (YoY)	-30.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	6.83%
Earnings Yield	7.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:3431 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3