Japan · Delayed Price · Currency is JPY TYO:3231 Statistics
Total Valuation
TYO:3231 has a market cap or net worth of JPY 763.26 billion. The enterprise value is 2.28 trillion.
| Market Cap | 763.26B |
| Enterprise Value | 2.28T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:3231 has 857.98 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 857.98M |
| Shares Outstanding | 857.98M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 24.47% |
| Float | 513.97M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.53. TYO:3231's PEG ratio is 1.95.
| PE Ratio | 9.65 |
| Forward PE | 8.53 |
| PS Ratio | 0.83 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 687.62 |
| PEG Ratio | 1.95 |
Enterprise Valuation
| EV / Earnings | 28.97 |
| EV / Sales | 2.47 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 16.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 2.09.
| Current Ratio | 2.90 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | n/a |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 105.73M |
| Profits Per Employee | 9.03M |
| Employee Count | 7,176 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, TYO:3231 has paid 26.43 billion in taxes.
| Income Tax | 26.43B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.23, so TYO:3231's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 894.27 |
| 200-Day Moving Average | 971.58 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 4,500,945 |
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 923.23 billion and earned 78.85 billion in profits. Earnings per share was 92.16.
| Revenue | 923.23B |
| Gross Profit | 296.65B |
| Operating Income | 127.55B |
| Pretax Income | 105.41B |
| Net Income | 78.85B |
| EBITDA | 155.98B |
| EBIT | 127.55B |
| Earnings Per Share (EPS) | 92.16 |
Balance Sheet
The company has 190.51 billion in cash and 1.71 trillion in debt, with a net cash position of -1,520.42 billion or -1,772.09 per share.
| Cash & Cash Equivalents | 190.51B |
| Total Debt | 1.71T |
| Net Cash | -1,520.42B |
| Net Cash Per Share | -1,772.09 |
| Equity (Book Value) | 818.92B |
| Book Value Per Share | 953.69 |
| Working Capital | 1.11T |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -49.21 billion, giving a free cash flow of -48.10 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -49.21B |
| Depreciation & Amortization | 28.43B |
| Net Borrowing | 21.76B |
| Free Cash Flow | -48.10B |
| FCF Per Share | -56.06 |
Margins
Gross margin is 32.13%, with operating and profit margins of 13.82% and 8.54%.
| Gross Margin | 32.13% |
| Operating Margin | 13.82% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.54% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 13.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 10.36% |
| FCF Yield | -6.30% |
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 1,071.45, which is 20.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,071.45 |
| Price Target Difference | 20.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 5.63% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |