TYO:3226 Statistics

Total Valuation

TYO:3226 has a market cap or net worth of JPY 293.52 billion. The enterprise value is 449.06 billion.

Market Cap	293.52B
Enterprise Value	449.06B

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)	-80.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.29%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 15.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.50
Forward PE	n/a
PS Ratio	11.50
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	23.77
P/OCF Ratio	19.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 36.37.

EV / Earnings	39.52
EV / Sales	17.59
EV / EBITDA	28.07
EV / EBIT	36.82
EV / FCF	36.37

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	0.48
Debt / Equity	1.10
Debt / EBITDA	10.44
Debt / FCF	13.53
Interest Coverage	14.57

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 -10.17% 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	-10.17%
50-Day Moving Average	114,830.00
200-Day Moving Average	118,912.00
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	4,229

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 7,523.09.

Revenue	25.53B
Gross Profit	15.03B
Operating Income	12.20B
Pretax Income	11.36B
Net Income	11.36B
EBITDA	16.00B
EBIT	12.20B
Earnings Per Share (EPS)	7,523.09

Full Income Statement

Balance Sheet

The company has 11.46 billion in cash and 167.00 billion in debt, giving a net cash position of -155.54 billion or -61,785.76 per share.

Cash & Cash Equivalents	11.46B
Total Debt	167.00B
Net Cash	-155.54B
Net Cash Per Share	-61,785.76
Equity (Book Value)	152.31B
Book Value Per Share	100,837.78
Working Capital	-12.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -3.06 billion, giving a free cash flow of 12.35 billion.

Operating Cash Flow	15.40B
Capital Expenditures	-3.06B
Free Cash Flow	12.35B
FCF Per Share	4,904.34

Full Cash Flow Statement

Margins

Gross margin is 58.89%, with operating and profit margins of 47.77% and 44.51%.

Gross Margin	58.89%
Operating Margin	47.77%
Pretax Margin	44.51%
Profit Margin	44.51%
EBITDA Margin	62.67%
EBIT Margin	47.77%
FCF Margin	48.36%

Dividends & Yields

This stock pays an annual dividend of 4,446.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	4,446.00
Dividend Yield	3.83%
Dividend Growth (YoY)	205.02%
Years of Dividend Growth	3
Payout Ratio	99.78%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	3.87%
FCF Yield	4.21%

Dividend Details

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	n/a