Japan · Delayed Price · Currency is JPY TYO:3222 Statistics
Total Valuation
TYO:3222 has a market cap or net worth of JPY 189.29 billion. The enterprise value is 210.90 billion.
| Market Cap | 189.29B |
| Enterprise Value | 210.90B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3222 has 207.10 million shares outstanding. The number of shares has increased by 31.01% in one year.
| Current Share Class | 207.10M |
| Shares Outstanding | 207.10M |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.00% |
| Float | 81.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 138.48 |
| PS Ratio | 0.20 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 32.85 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 36.60.
| EV / Earnings | -66.22 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 43.20 |
| EV / FCF | 36.60 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 9.38 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 103.63M |
| Profits Per Employee | -342,473 |
| Employee Count | 9,300 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 28.32 |
Taxes
In the past 12 months, TYO:3222 has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.19, so TYO:3222's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 912.70 |
| 200-Day Moving Average | 918.87 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 324,925 |
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 963.76 billion and -3.19 billion in losses. Loss per share was -16.29.
| Revenue | 963.76B |
| Gross Profit | 289.13B |
| Operating Income | 5.05B |
| Pretax Income | -381.00M |
| Net Income | -3.19B |
| EBITDA | 24.96B |
| EBIT | 5.05B |
| Loss Per Share | -16.29 |
Balance Sheet
The company has 32.41 billion in cash and 54.03 billion in debt, with a net cash position of -21.61 billion or -104.36 per share.
| Cash & Cash Equivalents | 32.41B |
| Total Debt | 54.03B |
| Net Cash | -21.61B |
| Net Cash Per Share | -104.36 |
| Equity (Book Value) | 200.67B |
| Book Value Per Share | 1,026.00 |
| Working Capital | -1.98B |
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 | 19.91B |
| Net Borrowing | -8.46B |
| Free Cash Flow | 5.76B |
| FCF Per Share | 27.82 |
Margins
Gross margin is 30.00%, with operating and profit margins of 0.52% and -0.33%.
| Gross Margin | 30.00% |
| Operating Margin | 0.52% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.33% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 0.52% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.01% |
| Shareholder Yield | -29.24% |
| Earnings Yield | -1.68% |
| FCF Yield | 3.04% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |