Japan · Delayed Price · Currency is JPY TYO:3222 Statistics
Total Valuation
TYO:3222 has a market cap or net worth of JPY 159.33 billion. The enterprise value is 183.19 billion.
| Market Cap | 159.33B |
| Enterprise Value | 183.19B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3222 has 207.19 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | 207.19M |
| Shares Outstanding | 207.19M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.58% |
| Float | 197.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 114.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.93 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 110.23M |
| Profits Per Employee | -708,097 |
| Employee Count | 9,349 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 30.29 |
Taxes
In the past 12 months, TYO:3222 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.16, so TYO:3222's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 813.00 |
| 200-Day Moving Average | 855.27 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 547,310 |
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 1.03 trillion and -6.62 billion in losses. Loss per share was -32.88.
| Revenue | 1.03T |
| Gross Profit | 308.92B |
| Operating Income | 1.60B |
| Pretax Income | -4.45B |
| Net Income | -6.62B |
| EBITDA | 22.21B |
| EBIT | 1.60B |
| Loss Per Share | -32.88 |
Balance Sheet
The company has 37.57 billion in cash and 61.43 billion in debt, with a net cash position of -23.86 billion or -115.18 per share.
| Cash & Cash Equivalents | 37.57B |
| Total Debt | 61.43B |
| Net Cash | -23.86B |
| Net Cash Per Share | -115.18 |
| Equity (Book Value) | 203.20B |
| Book Value Per Share | 980.77 |
| Working Capital | -8.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -18.74 billion, giving a free cash flow of -9.11 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -18.74B |
| Depreciation & Amortization | 20.61B |
| Net Borrowing | 2.07B |
| Free Cash Flow | -9.11B |
| FCF Per Share | -43.96 |
Margins
Gross margin is 29.98%, with operating and profit margins of 0.16% and -0.64%.
| Gross Margin | 29.98% |
| Operating Margin | 0.16% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.64% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.12% |
| Shareholder Yield | -8.03% |
| Earnings Yield | -4.28% |
| FCF Yield | -5.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |