Japan · Delayed Price · Currency is JPY TYO:3226 Statistics
Total Valuation
TYO:3226 has a market cap or net worth of JPY 301.33 billion. The enterprise value is 458.89 billion.
| Market Cap | 301.33B |
| Enterprise Value | 458.89B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 (%) | 55.66% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 24.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 11.19 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.60 |
| EV / Sales | 17.05 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 34.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | n/a |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| 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 +0.34% 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 | +0.34% |
| 50-Day Moving Average | 127,562.00 |
| 200-Day Moving Average | 131,975.50 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 5,785 |
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 26.92 billion and earned 12.20 billion in profits. Earnings per share was 4,847.54.
| Revenue | 26.92B |
| Gross Profit | 18.03B |
| Operating Income | 13.24B |
| Pretax Income | 12.20B |
| Net Income | 12.20B |
| EBITDA | 17.05B |
| EBIT | 13.24B |
| Earnings Per Share (EPS) | 4,847.54 |
Balance Sheet
The company has 12.14 billion in cash and 169.70 billion in debt, with a net cash position of -157.56 billion or -62,588.98 per share.
| Cash & Cash Equivalents | 12.14B |
| Total Debt | 169.70B |
| Net Cash | -157.56B |
| Net Cash Per Share | -62,588.98 |
| Equity (Book Value) | 152.87B |
| Book Value Per Share | 60,725.52 |
| Working Capital | -15.83B |
Cash Flow
| Operating Cash Flow | 16.76B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.97%, with operating and profit margins of 49.18% and 45.33%.
| Gross Margin | 66.97% |
| Operating Margin | 49.18% |
| Pretax Margin | 45.33% |
| Profit Margin | 45.33% |
| EBITDA Margin | 63.31% |
| EBIT Margin | 49.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,729.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 4,729.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -65.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 4.05% |
| 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 |
Analyst Forecast
The average price target for TYO:3226 is 139,887.50, which is 16.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 139,887.50 |
| Price Target Difference | 16.87% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | 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 | 5 |