TYO:3222 Statistics
Total Valuation
TYO:3222 has a market cap or net worth of JPY 181.29 billion. The enterprise value is 196.54 billion.
Market Cap | 181.29B |
Enterprise Value | 196.54B |
Important Dates
The last earnings date was Friday, July 4, 2025.
Earnings Date | Jul 4, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3222 has 195.56 million shares outstanding. The number of shares has increased by 29.37% in one year.
Current Share Class | 195.56M |
Shares Outstanding | 195.56M |
Shares Change (YoY) | +29.37% |
Shares Change (QoQ) | +1.94% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 8.16% |
Float | 66.58M |
Valuation Ratios
The trailing PE ratio is 85.83.
PE Ratio | 85.83 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 109.61 |
EV / Sales | 0.23 |
EV / EBITDA | 8.04 |
EV / EBIT | 30.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.
Current Ratio | 0.96 |
Quick Ratio | 0.61 |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.33 |
Debt / FCF | n/a |
Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE) | 1.03% |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | 1.83% |
Return on Capital Employed (ROCE) | 2.57% |
Revenue Per Employee | 93.54M |
Profits Per Employee | 192,796 |
Employee Count | 9,300 |
Asset Turnover | 2.54 |
Inventory Turnover | 29.19 |
Taxes
In the past 12 months, TYO:3222 has paid 5.63 billion in taxes.
Income Tax | 5.63B |
Effective Tax Rate | 75.85% |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.17, so TYO:3222's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +4.37% |
50-Day Moving Average | 913.14 |
200-Day Moving Average | 844.19 |
Relative Strength Index (RSI) | 54.93 |
Average Volume (20 Days) | 364,680 |
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:3222 had revenue of JPY 869.96 billion and earned 1.79 billion in profits. Earnings per share was 10.80.
Revenue | 869.96B |
Gross Profit | 264.60B |
Operating Income | 6.67B |
Pretax Income | 7.42B |
Net Income | 1.79B |
EBITDA | 24.60B |
EBIT | 6.67B |
Earnings Per Share (EPS) | 10.80 |
Balance Sheet
The company has 41.99 billion in cash and 57.24 billion in debt, giving a net cash position of -15.25 billion or -77.99 per share.
Cash & Cash Equivalents | 41.99B |
Total Debt | 57.24B |
Net Cash | -15.25B |
Net Cash Per Share | -77.99 |
Equity (Book Value) | 201.66B |
Book Value Per Share | 1,031.16 |
Working Capital | -5.70B |
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 30.42%, with operating and profit margins of 0.77% and 0.21%.
Gross Margin | 30.42% |
Operating Margin | 0.77% |
Pretax Margin | 0.85% |
Profit Margin | 0.21% |
EBITDA Margin | 2.83% |
EBIT Margin | 0.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 16.00 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.37% |
Shareholder Yield | -27.65% |
Earnings Yield | 0.99% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TYO:3222 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.84 |
Piotroski F-Score | 6 |