Japan · Delayed Price · Currency is JPY HOTLAND HOLDINGS Statistics
Total Valuation
TYO:3196 has a market cap or net worth of JPY 40.55 billion. The enterprise value is 48.36 billion.
| Market Cap | 40.55B |
| Enterprise Value | 48.36B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3196 has 21.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 21.26M |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 5.59% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 100.11 and the forward PE ratio is 51.26.
| PE Ratio | 100.11 |
| Forward PE | 51.26 |
| PS Ratio | 0.79 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of -36.83.
| EV / Earnings | 119.42 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 27.11 |
| EV / FCF | -36.83 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -8.97 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 57.03M |
| Profits Per Employee | 452,514 |
| Employee Count | 895 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, TYO:3196 has paid 627.00 million in taxes.
| Income Tax | 627.00M |
| Effective Tax Rate | 52.69% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is -0.01, so TYO:3196's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 1,970.54 |
| 200-Day Moving Average | 2,042.95 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 59,690 |
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:3196 had revenue of JPY 51.04 billion and earned 405.00 million in profits. Earnings per share was 19.05.
| Revenue | 51.04B |
| Gross Profit | 28.64B |
| Operating Income | 1.78B |
| Pretax Income | 1.19B |
| Net Income | 405.00M |
| EBITDA | 3.77B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 19.05 |
Balance Sheet
The company has 4.81 billion in cash and 11.78 billion in debt, with a net cash position of -6.97 billion or -327.82 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 11.78B |
| Net Cash | -6.97B |
| Net Cash Per Share | -327.82 |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 533.31 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -3.91 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -61.75 |
Margins
Gross margin is 56.11%, with operating and profit margins of 3.50% and 0.79%.
| Gross Margin | 56.11% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.33% |
| Profit Margin | 0.79% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.00% |
| FCF Yield | -3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3196 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |