Japan · Delayed Price · Currency is JPY TYO:3222 Statistics
Total Valuation
TYO:3222 has a market cap or net worth of JPY 172.31 billion. The enterprise value is 190.77 billion.
| Market Cap | 172.31B |
| Enterprise Value | 190.77B |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3222 has 195.58 million shares outstanding. The number of shares has increased by 42.45% in one year.
| Current Share Class | 195.58M |
| Shares Outstanding | 195.58M |
| Shares Change (YoY) | +42.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.51% |
| Float | 66.60M |
Valuation Ratios
The trailing PE ratio is 92.45 and the forward PE ratio is 157.32.
| PE Ratio | 92.45 |
| Forward PE | 157.32 |
| PS Ratio | 0.19 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 28.06 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 31.07.
| EV / Earnings | 109.51 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 28.76 |
| EV / FCF | 31.07 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 9.26 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 100.09M |
| Profits Per Employee | 187,312 |
| Employee Count | 9,300 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 32.19 |
Taxes
In the past 12 months, TYO:3222 has paid 5.82 billion in taxes.
| Income Tax | 5.82B |
| Effective Tax Rate | 76.95% |
Stock Price Statistics
The stock price has increased by +5.14% 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 | +5.14% |
| 50-Day Moving Average | 969.54 |
| 200-Day Moving Average | 884.43 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 331,155 |
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 930.85 billion and earned 1.74 billion in profits. Earnings per share was 9.53.
| Revenue | 930.85B |
| Gross Profit | 282.05B |
| Operating Income | 6.80B |
| Pretax Income | 7.56B |
| Net Income | 1.74B |
| EBITDA | 26.05B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 38.40 billion in cash and 56.86 billion in debt, giving a net cash position of -18.46 billion or -94.38 per share.
| Cash & Cash Equivalents | 38.40B |
| Total Debt | 56.86B |
| Net Cash | -18.46B |
| Net Cash Per Share | -94.38 |
| Equity (Book Value) | 200.42B |
| Book Value Per Share | 1,024.74 |
| Working Capital | -8.44B |
Cash Flow
In the last 12 months, operating cash flow was 28.42 billion and capital expenditures -22.28 billion, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 28.42B |
| Capital Expenditures | -22.28B |
| Free Cash Flow | 6.14B |
| FCF Per Share | 31.39 |
Margins
Gross margin is 30.30%, with operating and profit margins of 0.73% and 0.19%.
| Gross Margin | 30.30% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.19% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.73% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.66% |
| Buyback Yield | -42.45% |
| Shareholder Yield | -40.62% |
| Earnings Yield | 1.01% |
| FCF Yield | 3.56% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |