Japan · Delayed Price · Currency is JPY TYO:3222 Statistics
Total Valuation
TYO:3222 has a market cap or net worth of JPY 166.56 billion. The enterprise value is 182.98 billion.
| Market Cap | 166.56B |
| Enterprise Value | 182.98B |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3222 has 207.16 million shares outstanding. The number of shares has increased by 19.51% in one year.
| Current Share Class | 207.16M |
| Shares Outstanding | 207.16M |
| Shares Change (YoY) | +19.51% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.49% |
| Float | 83.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 208.83 |
| PS Ratio | 0.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 31.76.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 52.28 |
| EV / FCF | 31.76 |
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 | 0.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 10.10 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 107.29M |
| Profits Per Employee | -549,043 |
| Employee Count | 9,349 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 28.22 |
Taxes
In the past 12 months, TYO:3222 has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.15, so TYO:3222's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 815.12 |
| 200-Day Moving Average | 870.16 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 420,115 |
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 1.00 trillion and -5.13 billion in losses. Loss per share was -25.86.
| Revenue | 1.00T |
| Gross Profit | 299.30B |
| Operating Income | 3.50B |
| Pretax Income | -2.46B |
| Net Income | -5.13B |
| EBITDA | 24.07B |
| EBIT | 3.50B |
| Loss Per Share | -25.86 |
Balance Sheet
The company has 41.78 billion in cash and 58.20 billion in debt, with a net cash position of -16.42 billion or -79.26 per share.
| Cash & Cash Equivalents | 41.78B |
| Total Debt | 58.20B |
| Net Cash | -16.42B |
| Net Cash Per Share | -79.26 |
| Equity (Book Value) | 205.81B |
| Book Value Per Share | 993.48 |
| Working Capital | -8.61B |
Cash Flow
In the last 12 months, operating cash flow was 25.60 billion and capital expenditures -19.84 billion, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 25.60B |
| Capital Expenditures | -19.84B |
| Depreciation & Amortization | 20.57B |
| Net Borrowing | -8.46B |
| Free Cash Flow | 5.76B |
| FCF Per Share | 27.81 |
Margins
Gross margin is 29.84%, with operating and profit margins of 0.35% and -0.51%.
| Gross Margin | 29.84% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.51% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 0.35% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.51% |
| Shareholder Yield | -17.56% |
| Earnings Yield | -3.08% |
| FCF Yield | 3.46% |
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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |