Japan · Delayed Price · Currency is JPY TYO:3226 Statistics
Total Valuation
TYO:3226 has a market cap or net worth of JPY 333.55 billion. The enterprise value is 492.14 billion.
| Market Cap | 333.55B |
| Enterprise Value | 492.14B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3226 has 2.52 million shares outstanding.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.57% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 28.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.65 |
| Forward PE | n/a |
| PS Ratio | 12.82 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 32.03 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of 47.26.
| EV / Earnings | 42.27 |
| EV / Sales | 18.91 |
| EV / EBITDA | 30.04 |
| EV / EBIT | 39.23 |
| EV / FCF | 47.26 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | 16.18 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3226 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.14, so TYO:3226's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 127,794.00 |
| 200-Day Moving Average | 118,823.00 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 5,490 |
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:3226 had revenue of JPY 26.02 billion and earned 11.64 billion in profits. Earnings per share was 4,625.08.
| Revenue | 26.02B |
| Gross Profit | 15.41B |
| Operating Income | 12.55B |
| Pretax Income | 11.64B |
| Net Income | 11.64B |
| EBITDA | 16.38B |
| EBIT | 12.55B |
| Earnings Per Share (EPS) | 4,625.08 |
Balance Sheet
The company has 9.91 billion in cash and 168.50 billion in debt, giving a net cash position of -158.59 billion or -62,996.95 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 168.50B |
| Net Cash | -158.59B |
| Net Cash Per Share | -62,996.95 |
| Equity (Book Value) | 152.37B |
| Book Value Per Share | 60,525.71 |
| Working Capital | -13.81B |
Cash Flow
In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -5.16 billion, giving a free cash flow of 10.41 billion.
| Operating Cash Flow | 15.57B |
| Capital Expenditures | -5.16B |
| Free Cash Flow | 10.41B |
| FCF Per Share | 4,136.48 |
Margins
Gross margin is 59.22%, with operating and profit margins of 48.21% and 44.74%.
| Gross Margin | 59.22% |
| Operating Margin | 48.21% |
| Pretax Margin | 44.75% |
| Profit Margin | 44.74% |
| EBITDA Margin | 62.95% |
| EBIT Margin | 48.21% |
| FCF Margin | 40.02% |
Dividends & Yields
This stock pays an annual dividend of 4,514.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 4,514.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 205.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.12% |
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
The last stock split was on February 27, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Feb 27, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |