TYO:3226 Statistics
Total Valuation
TYO:3226 has a market cap or net worth of JPY 297.05 billion. The enterprise value is 450.57 billion.
Market Cap | 297.05B |
Enterprise Value | 450.57B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
Earnings Date | Jul 14, 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 (%) | 55.29% |
Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 26.14.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 26.14 |
Forward PE | n/a |
PS Ratio | 11.64 |
PB Ratio | 1.95 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.29 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 39.65 |
EV / Sales | 17.65 |
EV / EBITDA | 28.16 |
EV / EBIT | 36.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.56 |
Quick Ratio | 0.55 |
Debt / Equity | 1.10 |
Debt / EBITDA | 10.44 |
Debt / FCF | n/a |
Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE) | 7.46% |
Return on Assets (ROA) | 2.33% |
Return on Invested Capital (ROIC) | 2.39% |
Return on Capital Employed (ROCE) | 4.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.28% 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 | -8.28% |
50-Day Moving Average | 116,730.00 |
200-Day Moving Average | 117,868.50 |
Relative Strength Index (RSI) | 56.39 |
Average Volume (20 Days) | 5,024 |
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 25.53 billion and earned 11.36 billion in profits. Earnings per share was 4,513.86.
Revenue | 25.53B |
Gross Profit | 16.94B |
Operating Income | 12.20B |
Pretax Income | 11.36B |
Net Income | 11.36B |
EBITDA | 16.00B |
EBIT | 12.20B |
Earnings Per Share (EPS) | 4,513.86 |
Balance Sheet
The company has 13.48 billion in cash and 167.00 billion in debt, giving a net cash position of -153.53 billion or -60,986.51 per share.
Cash & Cash Equivalents | 13.48B |
Total Debt | 167.00B |
Net Cash | -153.53B |
Net Cash Per Share | -60,986.51 |
Equity (Book Value) | 152.31B |
Book Value Per Share | 60,502.67 |
Working Capital | -12.14B |
Cash Flow
Operating Cash Flow | 15.40B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.35%, with operating and profit margins of 47.78% and 44.51%.
Gross Margin | 66.35% |
Operating Margin | 47.78% |
Pretax Margin | 44.51% |
Profit Margin | 44.51% |
EBITDA Margin | 62.67% |
EBIT Margin | 47.78% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,514.00, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 4,514.00 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 205.02% |
Years of Dividend Growth | 3 |
Payout Ratio | 99.78% |
Buyback Yield | n/a |
Shareholder Yield | 3.81% |
Earnings Yield | 3.83% |
FCF Yield | n/a |
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 |