Japan
· Delayed Price · Currency is JPY TYO:3226 Statistics
Total Valuation
TYO:3226 has a market cap or net worth of JPY 274.14 billion. The enterprise value is 426.60 billion.
| Market Cap | 274.14B |
| Enterprise Value | 426.60B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:3226 has 2.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.32% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 24.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 10.84 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.62 |
| EV / Sales | 16.87 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 35.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | n/a |
| Interest Coverage | 14.91 |
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) | 4.01% |
| 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 -13.95% in the last 52 weeks. The beta is 0.25, so TYO:3226's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 114,062.00 |
| 200-Day Moving Average | 121,784.50 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 5,542 |
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 25.29 billion and earned 11.34 billion in profits. Earnings per share was 4,504.32.
| Revenue | 25.29B |
| Gross Profit | 16.88B |
| Operating Income | 12.17B |
| Pretax Income | 11.34B |
| Net Income | 11.34B |
| EBITDA | 15.97B |
| EBIT | 12.17B |
| Earnings Per Share (EPS) | 4,504.32 |
Balance Sheet
The company has 13.54 billion in cash and 166.00 billion in debt, giving a net cash position of -152.46 billion or -60,563.05 per share.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 166.00B |
| Net Cash | -152.46B |
| Net Cash Per Share | -60,563.05 |
| Equity (Book Value) | 152.08B |
| Book Value Per Share | 60,414.08 |
| Working Capital | -7.30B |
Cash Flow
| Operating Cash Flow | 15.20B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.75%, with operating and profit margins of 48.12% and 44.84%.
| Gross Margin | 66.75% |
| Operating Margin | 48.12% |
| Pretax Margin | 44.84% |
| Profit Margin | 44.84% |
| EBITDA Margin | 63.13% |
| EBIT Margin | 48.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,446.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 4,446.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 206.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.14% |
| FCF Yield | n/a |
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 | n/a |