Japan
· Delayed Price · Currency is JPY TYO:3222 Statistics
Total Valuation
TYO:3222 has a market cap or net worth of JPY 162.80 billion. The enterprise value is 194.65 billion.
| Market Cap | 162.80B |
| Enterprise Value | 194.65B |
Important Dates
The next estimated earnings date is Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:3222 has 195.90 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 195.90M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +15.69% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.77% |
| Float | 84.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 60.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | 99.73M |
| Profits Per Employee | -308,815 |
| Employee Count | 7,192 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 23.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.06, so TYO:3222's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 777.20 |
| 200-Day Moving Average | 829.62 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 509,120 |
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 717.26 billion and -2.22 billion in losses. Loss per share was -16.65.
| Revenue | 717.26B |
| Gross Profit | 218.57B |
| Operating Income | 3.19B |
| Pretax Income | 645.00M |
| Net Income | -2.22B |
| EBITDA | 18.15B |
| EBIT | 3.19B |
| Loss Per Share | -16.65 |
Balance Sheet
The company has 24.93 billion in cash and 56.79 billion in debt, giving a net cash position of -31.86 billion or -162.61 per share.
| Cash & Cash Equivalents | 24.93B |
| Total Debt | 56.79B |
| Net Cash | -31.86B |
| Net Cash Per Share | -162.61 |
| Equity (Book Value) | 200.08B |
| Book Value Per Share | 1,023.25 |
| Working Capital | -3.18B |
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 30.47%, with operating and profit margins of 0.44% and -0.31%.
| Gross Margin | 30.47% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.31% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.76% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -1.36% |
| FCF Yield | n/a |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |