Japan · Delayed Price · Currency is JPY TYO:3231 Statistics
Total Valuation
TYO:3231 has a market cap or net worth of JPY 768.87 billion. The enterprise value is 2.29 trillion.
| Market Cap | 768.87B |
| Enterprise Value | 2.29T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3231 has 856.40 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 856.40M |
| Shares Outstanding | 856.40M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 24.80% |
| Float | 512.39M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 8.62. TYO:3231's PEG ratio is 1.73.
| PE Ratio | 10.33 |
| Forward PE | 8.62 |
| PS Ratio | 0.84 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.12 |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | 30.75 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 2.11.
| Current Ratio | 3.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | -69.93 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 104.46M |
| Profits Per Employee | 8.52M |
| Employee Count | 7,176 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, TYO:3231 has paid 23.36 billion in taxes.
| Income Tax | 23.36B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.24, so TYO:3231's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 930.07 |
| 200-Day Moving Average | 981.52 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 4,226,615 |
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 912.15 billion and earned 74.42 billion in profits. Earnings per share was 86.92.
| Revenue | 912.15B |
| Gross Profit | 293.53B |
| Operating Income | 126.98B |
| Pretax Income | 97.87B |
| Net Income | 74.42B |
| EBITDA | 156.71B |
| EBIT | 126.98B |
| Earnings Per Share (EPS) | 86.92 |
Balance Sheet
The company has 177.77 billion in cash and 1.70 trillion in debt, with a net cash position of -1,518.77 billion or -1,773.43 per share.
| Cash & Cash Equivalents | 177.77B |
| Total Debt | 1.70T |
| Net Cash | -1,518.77B |
| Net Cash Per Share | -1,773.43 |
| Equity (Book Value) | 802.28B |
| Book Value Per Share | 936.09 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 44.91 billion and capital expenditures -69.17 billion, giving a free cash flow of -24.26 billion.
| Operating Cash Flow | 44.91B |
| Capital Expenditures | -69.17B |
| Depreciation & Amortization | 29.73B |
| Net Borrowing | 53.05B |
| Free Cash Flow | -24.26B |
| FCF Per Share | -28.33 |
Margins
Gross margin is 32.18%, with operating and profit margins of 13.92% and 8.16%.
| Gross Margin | 32.18% |
| Operating Margin | 13.92% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.16% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 13.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -58.29% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 9.68% |
| FCF Yield | -3.16% |
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:3231 is 1,130.55, which is 26.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,130.55 |
| Price Target Difference | 26.03% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |