Japan · Delayed Price · Currency is JPY HOTLAND HOLDINGS Statistics
Total Valuation
TYO:3196 has a market cap or net worth of JPY 41.93 billion. The enterprise value is 48.89 billion.
| Market Cap | 41.93B |
| Enterprise Value | 48.89B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3196 has 25.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 25.93M |
| Shares Outstanding | 25.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 5.78% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 57.98 and the forward PE ratio is 47.91.
| PE Ratio | 57.98 |
| Forward PE | 47.91 |
| PS Ratio | 0.81 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.44 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 27.22 |
| 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) | 2.64% |
| 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 -24.23% in the last 52 weeks. The beta is -0.18, so TYO:3196's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 1,681.14 |
| 200-Day Moving Average | 1,941.23 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 117,260 |
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 -236.67 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 12.82B |
| Net Cash | -6.14B |
| Net Cash Per Share | -236.67 |
| 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 0.81%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.81% |
| 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 | 1.41% |
| 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 |