Japan · Delayed Price · Currency is JPY HOTLAND HOLDINGS Statistics
Total Valuation
TYO:3196 has a market cap or net worth of JPY 41.27 billion. The enterprise value is 47.68 billion.
| Market Cap | 41.27B |
| Enterprise Value | 47.68B |
Important Dates
The next estimated earnings date is 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 decreased by -0.31% in one year.
| Current Share Class | 21.26M |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.37% |
| Owned by Institutions (%) | 6.29% |
| Float | 11.92M |
Valuation Ratios
The trailing PE ratio is 47.88 and the forward PE ratio is 58.73.
| PE Ratio | 47.88 |
| Forward PE | 58.73 |
| PS Ratio | 0.83 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.32 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 24.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | n/a |
| Interest Coverage | 17.89 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 55.66M |
| Profits Per Employee | 963,128 |
| Employee Count | 895 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, TYO:3196 has paid 381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -3.77% 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 | -3.77% |
| 50-Day Moving Average | 2,058.30 |
| 200-Day Moving Average | 2,070.96 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 124,050 |
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 49.82 billion and earned 862.00 million in profits. Earnings per share was 40.54.
| Revenue | 49.82B |
| Gross Profit | 28.02B |
| Operating Income | 1.93B |
| Pretax Income | 1.42B |
| Net Income | 862.00M |
| EBITDA | 3.58B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 40.54 |
Balance Sheet
The company has 6.80 billion in cash and 12.42 billion in debt, with a net cash position of -5.62 billion or -264.42 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 12.42B |
| Net Cash | -5.62B |
| Net Cash Per Share | -264.42 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 535.00 |
| Working Capital | 3.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.24%, with operating and profit margins of 3.88% and 1.73%.
| Gross Margin | 56.24% |
| Operating Margin | 3.88% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.09% |
| FCF Yield | n/a |
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 3.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 3 |