Japan
· Delayed Price · Currency is JPY TYO:3234 Statistics
Total Valuation
TYO:3234 has a market cap or net worth of JPY 248.93 billion. The enterprise value is 420.63 billion.
| Market Cap | 248.93B |
| Enterprise Value | 420.63B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Jan 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 (%) | 50.41% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 19.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 11.13 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.30 |
| EV / Sales | 18.81 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 30.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | n/a |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.27, so TYO:3234's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 124,692.00 |
| 200-Day Moving Average | 128,075.00 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 5,014 |
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 22.36 billion and earned 12.63 billion in profits. Earnings per share was 6,592.35.
| Revenue | 22.36B |
| Gross Profit | 13.91B |
| Operating Income | 13.68B |
| Pretax Income | 12.64B |
| Net Income | 12.63B |
| EBITDA | 15.84B |
| EBIT | 13.68B |
| Earnings Per Share (EPS) | 6,592.35 |
Balance Sheet
The company has 18.22 billion in cash and 189.92 billion in debt, giving a net cash position of -171.70 billion or -89,598.87 per share.
| Cash & Cash Equivalents | 18.22B |
| Total Debt | 189.92B |
| Net Cash | -171.70B |
| Net Cash Per Share | -89,598.87 |
| Equity (Book Value) | 205.58B |
| Book Value Per Share | 107,275.83 |
| Working Capital | 112.98M |
Cash Flow
| Operating Cash Flow | 17.91B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.20%, with operating and profit margins of 61.18% and 56.49%.
| Gross Margin | 62.20% |
| Operating Margin | 61.18% |
| Pretax Margin | 56.50% |
| Profit Margin | 56.49% |
| EBITDA Margin | 70.84% |
| EBIT Margin | 61.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,170.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 6,170.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -3.68% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 100.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.07% |
| 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 |