TYO:3231 Statistics

Total Valuation

TYO:3231 has a market cap or net worth of JPY 702.91 billion. The enterprise value is 1.92 trillion.

Market Cap	702.91B
Enterprise Value	1.92T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3231 has 171.74 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	171.74M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	26.12%
Float	102.03M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 9.20. TYO:3231's PEG ratio is 1.42.

PE Ratio	8.11
Forward PE	9.20
PS Ratio	0.90
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -19.70.

EV / Earnings	21.97
EV / Sales	2.44
EV / EBITDA	12.46
EV / EBIT	14.36
EV / FCF	-19.70

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 increased by +11.69% in the last 52 weeks. The beta is 0.68, so TYO:3231's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+11.69%
50-Day Moving Average	3,959.90
200-Day Moving Average	3,980.66
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	742,790

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 504.95.

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)	504.95

Full Income Statement

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 -7,076.72 per share.

Cash & Cash Equivalents	130.26B
Total Debt	1.35T
Net Cash	-1,215.33B
Net Cash Per Share	-7,076.72
Equity (Book Value)	715.70B
Book Value Per Share	4,159.05
Working Capital	848.74B

Full Balance Sheet

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	-567.20

Full Cash Flow Statement

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 175.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	175.00
Dividend Yield	4.28%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	12
Payout Ratio	31.69%
Buyback Yield	0.90%
Shareholder Yield	5.17%
Earnings Yield	12.43%
FCF Yield	-13.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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