Japan · Delayed Price · Currency is JPY TYO:3226 Statistics
Total Valuation
TYO:3226 has a market cap or net worth of JPY 269.11 billion. The enterprise value is 433.75 billion.
| Market Cap | 269.11B |
| Enterprise Value | 433.75B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 (%) | 57.34% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 20.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.41 |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 28.11 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 45.31.
| EV / Earnings | 32.89 |
| EV / Sales | 15.32 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 30.08 |
| EV / FCF | 45.31 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 18.09 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 0.20, so TYO:3226's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 112,444.00 |
| 200-Day Moving Average | 125,106.50 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 5,800 |
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 28.32 billion and earned 13.19 billion in profits. Earnings per share was 5,238.82.
| Revenue | 28.32B |
| Gross Profit | 17.30B |
| Operating Income | 14.42B |
| Pretax Income | 13.19B |
| Net Income | 13.19B |
| EBITDA | 18.16B |
| EBIT | 14.42B |
| Earnings Per Share (EPS) | 5,238.82 |
Balance Sheet
The company has 8.56 billion in cash and 173.20 billion in debt, with a net cash position of -164.64 billion or -65,402.25 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 173.20B |
| Net Cash | -164.64B |
| Net Cash Per Share | -65,402.25 |
| Equity (Book Value) | 153.65B |
| Book Value Per Share | 61,035.77 |
| Working Capital | -16.18B |
Cash Flow
In the last 12 months, operating cash flow was 19.55 billion and capital expenditures -9.98 billion, giving a free cash flow of 9.57 billion.
| Operating Cash Flow | 19.55B |
| Capital Expenditures | -9.98B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.57B |
| FCF Per Share | 3,802.40 |
Margins
Gross margin is 61.08%, with operating and profit margins of 50.93% and 46.57%.
| Gross Margin | 61.08% |
| Operating Margin | 50.93% |
| Pretax Margin | 46.57% |
| Profit Margin | 46.57% |
| EBITDA Margin | 64.13% |
| EBIT Margin | 50.93% |
| FCF Margin | 33.80% |
Dividends & Yields
This stock pays an annual dividend of 4,729.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 4,729.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -64.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.25% |
| FCF Payout Ratio | 127.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.42% |
| Earnings Yield | 4.90% |
| FCF Yield | 3.56% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:3226 is 132,137.50, which is 23.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 132,137.50 |
| Price Target Difference | 23.61% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.82% |
| EPS Growth Forecast (3Y) | 3.18% |
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 |