Japan · Delayed Price · Currency is JPY TYO:3234 Statistics
Total Valuation
TYO:3234 has a market cap or net worth of JPY 272.12 billion. The enterprise value is 441.90 billion.
| Market Cap | 272.12B |
| Enterprise Value | 441.90B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3234 has 1.92 million shares outstanding.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.85% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 21.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 12.30 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.33 |
| EV / Sales | 19.98 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 32.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | n/a |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3234 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +10.91% 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 | +10.91% |
| 50-Day Moving Average | 138,200.00 |
| 200-Day Moving Average | 131,446.00 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 3,704 |
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 22.12 billion and earned 12.51 billion in profits. Earnings per share was 6,526.46.
| Revenue | 22.12B |
| Gross Profit | 13.73B |
| Operating Income | 13.65B |
| Pretax Income | 12.51B |
| Net Income | 12.51B |
| EBITDA | 15.79B |
| EBIT | 13.65B |
| Earnings Per Share (EPS) | 6,526.46 |
Balance Sheet
The company has 19.67 billion in cash and 189.45 billion in debt, giving a net cash position of -169.78 billion or -88,594.95 per share.
| Cash & Cash Equivalents | 19.67B |
| Total Debt | 189.45B |
| Net Cash | -169.78B |
| Net Cash Per Share | -88,594.95 |
| Equity (Book Value) | 205.65B |
| Book Value Per Share | 107,316.99 |
| Working Capital | -1.13B |
Cash Flow
| Operating Cash Flow | 16.32B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.07%, with operating and profit margins of 61.70% and 56.54%.
| Gross Margin | 62.07% |
| Operating Margin | 61.70% |
| Pretax Margin | 56.54% |
| Profit Margin | 56.54% |
| EBITDA Margin | 71.38% |
| EBIT Margin | 61.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,190.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 6,190.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -6.40% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 100.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.60% |
| 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 | 4 |