Japan · Delayed Price · Currency is JPY TYO:3231 Statistics
Total Valuation
TYO:3231 has a market cap or net worth of JPY 783.08 billion. The enterprise value is 2.23 trillion.
| Market Cap | 783.08B |
| Enterprise Value | 2.23T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3231 has 860.91 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 860.91M |
| Shares Outstanding | 860.91M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 23.91% |
| Float | 512.37M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 9.82. TYO:3231's PEG ratio is 2.52.
| PE Ratio | 10.65 |
| Forward PE | 9.82 |
| PS Ratio | 1.01 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -9.26.
| EV / Earnings | 30.23 |
| EV / Sales | 2.86 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 17.95 |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 2.10.
| Current Ratio | 2.82 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -6.55 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 89.11M |
| Profits Per Employee | 8.43M |
| Employee Count | 8,732 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, TYO:3231 has paid 30.00 billion in taxes.
| Income Tax | 30.00B |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.43, so TYO:3231's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +16.73% |
| 50-Day Moving Average | 857.51 |
| 200-Day Moving Average | 825.14 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 3,671,755 |
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 778.14 billion and earned 73.61 billion in profits. Earnings per share was 85.39.
| Revenue | 778.14B |
| Gross Profit | 267.36B |
| Operating Income | 117.57B |
| Pretax Income | 103.73B |
| Net Income | 73.61B |
| EBITDA | 140.50B |
| EBIT | 117.57B |
| Earnings Per Share (EPS) | 85.39 |
Balance Sheet
The company has 132.87 billion in cash and 1.57 trillion in debt, giving a net cash position of -1,440.72 billion or -1,673.49 per share.
| Cash & Cash Equivalents | 132.87B |
| Total Debt | 1.57T |
| Net Cash | -1,440.72B |
| Net Cash Per Share | -1,673.49 |
| Equity (Book Value) | 750.38B |
| Book Value Per Share | 870.18 |
| Working Capital | 943.35B |
Cash Flow
In the last 12 months, operating cash flow was -102.26 billion and capital expenditures -138.00 billion, giving a free cash flow of -240.26 billion.
| Operating Cash Flow | -102.26B |
| Capital Expenditures | -138.00B |
| Free Cash Flow | -240.26B |
| FCF Per Share | -279.08 |
Margins
Gross margin is 34.36%, with operating and profit margins of 15.11% and 9.46%.
| Gross Margin | 34.36% |
| Operating Margin | 15.11% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.46% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 15.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 234.92% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 40.45% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 9.40% |
| FCF Yield | -30.68% |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |