Japan · Delayed Price · Currency is JPY HOTLAND HOLDINGS Statistics
Total Valuation
TYO:3196 has a market cap or net worth of JPY 40.11 billion. The enterprise value is 47.07 billion.
| Market Cap | 40.11B |
| Enterprise Value | 47.07B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3196 has 25.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 5.90% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 56.61 and the forward PE ratio is 46.79.
| PE Ratio | 56.61 |
| Forward PE | 46.79 |
| PS Ratio | 0.77 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.38 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 26.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 47.36M |
| Profits Per Employee | 539,581 |
| Employee Count | 1,099 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, TYO:3196 has paid 771.00 million in taxes.
| Income Tax | 771.00M |
| Effective Tax Rate | 49.97% |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks. The beta is -0.17, so TYO:3196's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 1,788.18 |
| 200-Day Moving Average | 1,968.39 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 316,945 |
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 52.05 billion and earned 593.00 million in profits. Earnings per share was 27.89.
| Revenue | 52.05B |
| Gross Profit | 29.20B |
| Operating Income | 1.80B |
| Pretax Income | 1.54B |
| Net Income | 593.00M |
| EBITDA | 3.89B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 27.89 |
Balance Sheet
The company has 6.69 billion in cash and 12.82 billion in debt, with a net cash position of -6.14 billion or -241.57 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 12.82B |
| Net Cash | -6.14B |
| Net Cash Per Share | -241.57 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | 539.37 |
| Working Capital | 2.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.09%, with operating and profit margins of 3.45% and 1.14%.
| Gross Margin | 56.09% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.14% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.48% |
| 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 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |