Japan
· Delayed Price · Currency is JPY TYO:3234 Statistics
Total Valuation
TYO:3234 has a market cap or net worth of JPY 251.04 billion. The enterprise value is 420.82 billion.
| Market Cap | 251.04B |
| Enterprise Value | 420.82B |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3234 has 1.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.94% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 40.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.73 |
| Forward PE | n/a |
| PS Ratio | 22.64 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.27 |
| EV / Sales | 37.95 |
| EV / EBITDA | 53.72 |
| EV / EBIT | 62.16 |
| 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 | 24.18 |
| Debt / FCF | n/a |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.12, so TYO:3234's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 132,078.00 |
| 200-Day Moving Average | 128,083.00 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 4,019 |
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 11.09 billion and earned 6.16 billion in profits. Earnings per share was 3,216.42.
| Revenue | 11.09B |
| Gross Profit | 6.88B |
| Operating Income | 6.77B |
| Pretax Income | 6.16B |
| Net Income | 6.16B |
| EBITDA | 7.83B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 3,216.42 |
Balance Sheet
The company has 19.64 billion in cash and 189.42 billion in debt, giving a net cash position of -169.78 billion or -88,597.03 per share.
| Cash & Cash Equivalents | 19.64B |
| Total Debt | 189.42B |
| Net Cash | -169.78B |
| Net Cash Per Share | -88,597.03 |
| Equity (Book Value) | 205.65B |
| Book Value Per Share | 107,316.99 |
| Working Capital | -1.13B |
Cash Flow
| Operating Cash Flow | 9.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.09%, with operating and profit margins of 61.05% and 55.59%.
| Gross Margin | 62.09% |
| Operating Margin | 61.05% |
| Pretax Margin | 55.60% |
| Profit Margin | 55.59% |
| EBITDA Margin | 70.65% |
| EBIT Margin | 61.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,190.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 6,190.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -6.40% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 102.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 2.46% |
| FCF Yield | n/a |
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 | n/a |