Japan · Delayed Price · Currency is JPY TYO:3231 Statistics
Total Valuation
TYO:3231 has a market cap or net worth of JPY 922.93 billion. The enterprise value is 2.54 trillion.
| Market Cap | 922.93B |
| Enterprise Value | 2.54T |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3231 has 854.17 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 854.17M |
| Shares Outstanding | 854.17M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 24.06% |
| Float | 510.25M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 10.87. TYO:3231's PEG ratio is 1.58.
| PE Ratio | 16.76 |
| Forward PE | 10.87 |
| PS Ratio | 1.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -7.85.
| EV / Earnings | 45.80 |
| EV / Sales | 3.30 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 23.53 |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 2.36.
| Current Ratio | 2.73 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 13.76 |
| Debt / FCF | -5.46 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 87.88M |
| Profits Per Employee | 6.34M |
| Employee Count | 8,732 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, TYO:3231 has paid 11.84 billion in taxes.
| Income Tax | 11.84B |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.13, so TYO:3231's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +28.98% |
| 50-Day Moving Average | 986.08 |
| 200-Day Moving Average | 913.62 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 3,366,535 |
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 767.35 billion and earned 55.37 billion in profits. Earnings per share was 64.48.
| Revenue | 767.35B |
| Gross Profit | 258.64B |
| Operating Income | 100.43B |
| Pretax Income | 67.31B |
| Net Income | 55.37B |
| EBITDA | 128.04B |
| EBIT | 100.43B |
| Earnings Per Share (EPS) | 64.48 |
Balance Sheet
The company has 150.54 billion in cash and 1.76 trillion in debt, with a net cash position of -1,611.65 billion or -1,886.80 per share.
| Cash & Cash Equivalents | 150.54B |
| Total Debt | 1.76T |
| Net Cash | -1,611.65B |
| Net Cash Per Share | -1,886.80 |
| Equity (Book Value) | 747.88B |
| Book Value Per Share | 873.97 |
| Working Capital | 980.76B |
Cash Flow
In the last 12 months, operating cash flow was -167.31 billion and capital expenditures -155.68 billion, giving a free cash flow of -322.99 billion.
| Operating Cash Flow | -167.31B |
| Capital Expenditures | -155.68B |
| Free Cash Flow | -322.99B |
| FCF Per Share | -378.13 |
Margins
Gross margin is 33.71%, with operating and profit margins of 13.09% and 7.22%.
| Gross Margin | 33.71% |
| Operating Margin | 13.09% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.22% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 55.97% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.00% |
| FCF Yield | -35.00% |
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 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |