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Agratio urban design, Inc. (JP:3467)
:3467
Japanese Market
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Agratio urban design, Inc. (3467) Stock Statistics & Valuation Metrics

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Total Valuation

Agratio urban design, Inc. has a market cap or net worth of ¥15.84B. The enterprise value is ¥32.47B.
Market Cap¥15.84B
Enterprise Value¥32.47B

Share Statistics

Agratio urban design, Inc. has 5,754,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,754,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Agratio urban design, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee260.39M
Profits Per Employee13.60M
Employee Count142
Asset Turnover0.96
Inventory Turnover1.04

Valuation Ratios

The current PE Ratio of Agratio urban design, Inc. is 8.2. Agratio urban design, Inc.’s PEG ratio is 0.36.
PE Ratio8.2
PS Ratio0.41
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-8.18
Price to Operating Cash Flow0.00
PEG Ratio0.36

Income Statement

In the last 12 months, Agratio urban design, Inc. had revenue of 36.98B and earned 1.93B in profits. Earnings per share was 335.42.
Revenue36.98B
Gross Profit6.59B
Operating Income3.28B
Pretax Income2.78B
Net Income1.93B
EBITDA3.37B
Earnings Per Share (EPS)335.42

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Agratio urban design, Inc. pays an annual dividend of ¥140, resulting in a dividend yield of 4.29%
Dividend Per Share¥140
Dividend Yield4.29%
Payout Ratio29.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change48.54%
50-Day Moving Average2.57K
200-Day Moving Average2.45K
Relative Strength Index (RSI)58.07
Average Volume (3m)10.57K

Important Dates

Agratio urban design, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Agratio urban design, Inc. as a current ratio of 1.74, with Debt / Equity ratio of 302.55%
Current Ratio1.74
Quick Ratio0.39
Debt to Market Cap1.71
Net Debt to EBITDA5.40
Interest Coverage Ratio6.79

Taxes

In the past 12 months, Agratio urban design, Inc. has paid 852.00M in taxes.
Income Tax852.00M
Effective Tax Rate0.31

Enterprise Valuation

Agratio urban design, Inc. EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -17.94.
EV to Sales0.90
EV to EBITDA9.92
EV to Free Cash Flow-17.94
EV to Operating Cash Flow-18.06

Balance Sheet

Agratio urban design, Inc. has ¥7.87B in cash and marketable securities with ¥26.04B in debt, giving a net cash position of -¥18.17B billion.
Cash & Marketable Securities¥7.87B
Total Debt¥26.04B
Net Cash-¥18.17B
Net Cash Per Share-¥3.16K
Tangible Book Value Per Share¥1.44K

Margins

Gross margin is 17.82%, with operating margin of 8.88%, and net profit margin of 5.22%.
Gross Margin17.82%
Operating Margin8.88%
Pretax Margin7.53%
Net Profit Margin5.22%
EBITDA Margin9.11%
EBIT Margin8.88%

Analyst Forecast

The average price target for Agratio urban design, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast20.27%
EPS Growth Forecast22.20%

Scores

Smart ScoreN/A
AI Score