Japan
· Delayed Price · Currency is JPY TYO:3222 Statistics
Total Valuation
TYO:3222 has a market cap or net worth of JPY 177.55 billion. The enterprise value is 204.94 billion.
| Market Cap | 177.55B |
| Enterprise Value | 204.94B |
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 195.54 million shares outstanding. The number of shares has increased by 16.10% in one year.
| Current Share Class | 195.54M |
| Shares Outstanding | 195.54M |
| Shares Change (YoY) | +16.10% |
| Shares Change (QoQ) | +29.14% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.22% |
| Float | 66.55M |
Valuation Ratios
The trailing PE ratio is 167.22.
| PE Ratio | 167.22 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -25.01.
| EV / Earnings | 253.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 34.17 |
| EV / FCF | -25.01 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -7.70 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 87.23M |
| Profits Per Employee | 87,097 |
| Employee Count | 9,300 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 27.65 |
Taxes
In the past 12 months, TYO:3222 has paid 6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | 88.27% |
Stock Price Statistics
The stock price has increased by +8.91% 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 | +8.91% |
| 50-Day Moving Average | 909.72 |
| 200-Day Moving Average | 837.49 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 202,880 |
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 811.27 billion and earned 810.00 million in profits. Earnings per share was 5.43.
| Revenue | 811.27B |
| Gross Profit | 247.19B |
| Operating Income | 5.98B |
| Pretax Income | 6.91B |
| Net Income | 810.00M |
| EBITDA | 23.27B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 35.74 billion in cash and 63.13 billion in debt, giving a net cash position of -27.39 billion or -140.08 per share.
| Cash & Cash Equivalents | 35.74B |
| Total Debt | 63.13B |
| Net Cash | -27.39B |
| Net Cash Per Share | -140.08 |
| Equity (Book Value) | 203.33B |
| Book Value Per Share | 1,039.89 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 14.49 billion and capital expenditures -22.68 billion, giving a free cash flow of -8.19 billion.
| Operating Cash Flow | 14.49B |
| Capital Expenditures | -22.68B |
| Free Cash Flow | -8.19B |
| FCF Per Share | -41.91 |
Margins
Gross margin is 30.47%, with operating and profit margins of 0.74% and 0.10%.
| Gross Margin | 30.47% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.10% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 296.30% |
| Buyback Yield | -16.10% |
| Shareholder Yield | -14.34% |
| Earnings Yield | 0.46% |
| FCF Yield | -4.62% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |