Japan · Delayed Price · Currency is JPY TYO:3231 Statistics
Total Valuation
TYO:3231 has a market cap or net worth of JPY 758.17 billion. The enterprise value is 2.31 trillion.
| Market Cap | 758.17B |
| Enterprise Value | 2.31T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3231 has 857.46 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 857.46M |
| Shares Outstanding | 857.46M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 25.32% |
| Float | 508.36M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 9.22.
| PE Ratio | 11.95 |
| Forward PE | 9.22 |
| PS Ratio | 0.98 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -7.71.
| EV / Earnings | 36.26 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 20.00 |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 2.25.
| Current Ratio | 2.56 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | -5.63 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 88.64M |
| Profits Per Employee | 7.29M |
| Employee Count | 8,732 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, TYO:3231 has paid 25.78 billion in taxes.
| Income Tax | 25.78B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.11, so TYO:3231's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 930.62 |
| 200-Day Moving Average | 874.33 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 3,292,555 |
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 774.04 billion and earned 63.68 billion in profits. Earnings per share was 73.99.
| Revenue | 774.04B |
| Gross Profit | 262.14B |
| Operating Income | 107.79B |
| Pretax Income | 89.57B |
| Net Income | 63.68B |
| EBITDA | 133.23B |
| EBIT | 107.79B |
| Earnings Per Share (EPS) | 73.99 |
Balance Sheet
The company has 138.13 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,549.81 billion or -1,807.44 per share.
| Cash & Cash Equivalents | 138.13B |
| Total Debt | 1.69T |
| Net Cash | -1,549.81B |
| Net Cash Per Share | -1,807.44 |
| Equity (Book Value) | 749.35B |
| Book Value Per Share | 872.46 |
| Working Capital | 913.18B |
Cash Flow
In the last 12 months, operating cash flow was -137.21 billion and capital expenditures -162.48 billion, giving a free cash flow of -299.69 billion.
| Operating Cash Flow | -137.21B |
| Capital Expenditures | -162.48B |
| Free Cash Flow | -299.69B |
| FCF Per Share | -349.51 |
Margins
Gross margin is 33.87%, with operating and profit margins of 13.93% and 8.23%.
| Gross Margin | 33.87% |
| Operating Margin | 13.93% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.23% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 13.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -65.38% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 46.76% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 8.40% |
| FCF Yield | -39.53% |
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 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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |