TYO:3234 Statistics
Total Valuation
TYO:3234 has a market cap or net worth of JPY 271.24 billion. The enterprise value is 450.23 billion.
Market Cap | 271.24B |
Enterprise Value | 450.23B |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3234 has 1.89 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 1.89M |
Shares Outstanding | 1.89M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 47.61% |
Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 22.40.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 22.40 |
Forward PE | n/a |
PS Ratio | 12.16 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.91 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 36.73 |
EV / Sales | 20.18 |
EV / EBITDA | 28.68 |
EV / EBIT | 33.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.92.
Current Ratio | 0.56 |
Quick Ratio | 0.36 |
Debt / Equity | 0.92 |
Debt / EBITDA | 11.99 |
Debt / FCF | n/a |
Interest Coverage | 12.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 3.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3234 has paid 1.79 million in taxes.
Income Tax | 1.79M |
Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.15, so TYO:3234's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +12.64% |
50-Day Moving Average | 139,210.00 |
200-Day Moving Average | 131,978.00 |
Relative Strength Index (RSI) | 59.69 |
Average Volume (20 Days) | 4,006 |
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:3234 had revenue of JPY 22.31 billion and earned 12.26 billion in profits. Earnings per share was 6,419.12.
Revenue | 22.31B |
Gross Profit | 13.81B |
Operating Income | 13.57B |
Pretax Income | 12.26B |
Net Income | 12.26B |
EBITDA | 15.70B |
EBIT | 13.57B |
Earnings Per Share (EPS) | 6,419.12 |
Balance Sheet
The company has 9.20 billion in cash and 188.19 billion in debt, giving a net cash position of -178.99 billion or -94,891.06 per share.
Cash & Cash Equivalents | 9.20B |
Total Debt | 188.19B |
Net Cash | -178.99B |
Net Cash Per Share | -94,891.06 |
Equity (Book Value) | 205.57B |
Book Value Per Share | 108,982.63 |
Working Capital | -11.57B |
Cash Flow
Operating Cash Flow | 16.04B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 61.91%, with operating and profit margins of 60.80% and 54.94%.
Gross Margin | 61.91% |
Operating Margin | 60.80% |
Pretax Margin | 54.95% |
Profit Margin | 54.94% |
EBITDA Margin | 70.37% |
EBIT Margin | 60.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,200.00, which amounts to a dividend yield of 4.29%.
Dividend Per Share | 6,200.00 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | -6.40% |
Years of Dividend Growth | 9 |
Payout Ratio | 99.89% |
Buyback Yield | 0.36% |
Shareholder Yield | 4.74% |
Earnings Yield | 4.52% |
FCF Yield | n/a |
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 January 29, 2014. It was a forward split with a ratio of 5.
Last Split Date | Jan 29, 2014 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |