TYO:3222 Statistics

Total Valuation

TYO:3222 has a market cap or net worth of JPY 179.89 billion. The enterprise value is 207.28 billion.

Market Cap	179.89B
Enterprise Value	207.28B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3222 has 195.53 million shares outstanding. The number of shares has increased by 16.02% in one year.

Current Share Class	195.53M
Shares Outstanding	195.53M
Shares Change (YoY)	+16.02%
Shares Change (QoQ)	+28.86%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.18%
Float	66.55M

Valuation Ratios

The trailing PE ratio is 169.43.

PE Ratio	169.43
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.88
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -25.30.

EV / Earnings	255.90
EV / Sales	0.26
EV / EBITDA	8.90
EV / EBIT	34.56
EV / FCF	-25.30

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	7,192
Asset Turnover	2.43
Inventory Turnover	27.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.19% 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	+4.19%
50-Day Moving Average	893.82
200-Day Moving Average	833.70
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	222,560

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

Full Income Statement

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 -140.09 per share.

Cash & Cash Equivalents	35.74B
Total Debt	63.13B
Net Cash	-27.39B
Net Cash Per Share	-140.09
Equity (Book Value)	203.33B
Book Value Per Share	1,039.89
Working Capital	4.20B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.74%.

Dividend Per Share	16.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	296.30%
Buyback Yield	-16.02%
Shareholder Yield	-14.26%
Earnings Yield	0.45%
FCF Yield	-4.56%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a