Japan
· Delayed Price · Currency is JPY TYO:3231 Statistics
Total Valuation
TYO:3231 has a market cap or net worth of JPY 748.00 billion. The enterprise value is 1.96 trillion.
| Market Cap | 748.00B |
| Enterprise Value | 1.96T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3231 has 858.79 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 858.79M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.59% |
| Float | 510.25M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 9.75. TYO:3231's PEG ratio is 1.50.
| PE Ratio | 8.62 |
| Forward PE | 9.75 |
| PS Ratio | 0.95 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -20.17.
| EV / Earnings | 22.49 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 14.69 |
| EV / FCF | -20.17 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -13.81 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 102.43M |
| Profits Per Employee | 11.35M |
| Employee Count | 7,695 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.63, so TYO:3231's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 841.83 |
| 200-Day Moving Average | 815.09 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 4,091,830 |
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:3231 had revenue of JPY 788.22 billion and earned 87.35 billion in profits. Earnings per share was 100.99.
| Revenue | 788.22B |
| Gross Profit | 275.56B |
| Operating Income | 132.34B |
| Pretax Income | 120.74B |
| Net Income | 87.35B |
| EBITDA | 152.64B |
| EBIT | 132.34B |
| Earnings Per Share (EPS) | 100.99 |
Balance Sheet
The company has 130.26 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,215.33 billion or -1,415.16 per share.
| Cash & Cash Equivalents | 130.26B |
| Total Debt | 1.35T |
| Net Cash | -1,215.33B |
| Net Cash Per Share | -1,415.16 |
| Equity (Book Value) | 715.70B |
| Book Value Per Share | 831.81 |
| Working Capital | 848.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -103.92 billion, giving a free cash flow of -97.41 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -103.92B |
| Free Cash Flow | -97.41B |
| FCF Per Share | -113.43 |
Margins
Gross margin is 34.96%, with operating and profit margins of 16.79% and 11.08%.
| Gross Margin | 34.96% |
| Operating Margin | 16.79% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.08% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 16.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 271.43% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.69% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 11.68% |
| FCF Yield | -13.02% |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:3231 has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |