Japan · Delayed Price · Currency is JPY HOTLAND HOLDINGS Statistics
Total Valuation
TYO:3196 has a market cap or net worth of JPY 42.50 billion. The enterprise value is 43.53 billion.
| Market Cap | 42.50B |
| Enterprise Value | 43.53B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3196 has 25.93 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 25.93M |
| Shares Outstanding | 25.93M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +15.90% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 5.33% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 54.73 and the forward PE ratio is 45.40.
| PE Ratio | 54.73 |
| Forward PE | 45.40 |
| PS Ratio | 0.80 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.76 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 26.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.93 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -9.90 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 48.31M |
| Profits Per Employee | 602,366 |
| Employee Count | 1,099 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, TYO:3196 has paid 812.00 million in taxes.
| Income Tax | 812.00M |
| Effective Tax Rate | 49.57% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is -0.19, so TYO:3196's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 1,615.48 |
| 200-Day Moving Average | 1,814.75 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 98,610 |
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 53.10 billion and earned 662.00 million in profits. Earnings per share was 29.95.
| Revenue | 53.10B |
| Gross Profit | 29.77B |
| Operating Income | 1.62B |
| Pretax Income | 1.64B |
| Net Income | 662.00M |
| EBITDA | 3.72B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 29.95 |
Balance Sheet
The company has 10.21 billion in cash and 10.38 billion in debt, with a net cash position of -171.00 million or -6.59 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 10.38B |
| Net Cash | -171.00M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 19.43B |
| Book Value Per Share | 716.02 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -3.87 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -3.87B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -40.45 |
Margins
Gross margin is 56.07%, with operating and profit margins of 3.06% and 1.25%.
| Gross Margin | 56.07% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.25% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.84% |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 1.56% |
| FCF Yield | -2.47% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |