Japan · Delayed Price · Currency is JPY TYO:3234 Statistics
Total Valuation
TYO:3234 has a market cap or net worth of JPY 222.34 billion. The enterprise value is 406.88 billion.
| Market Cap | 222.34B |
| Enterprise Value | 406.88B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3234 has 1.88 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.15% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 18.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 9.79 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.10 |
| EV / Sales | 17.92 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 29.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.36 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | n/a |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| 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 decreased by -17.60% in the last 52 weeks. The beta is 0.14, so TYO:3234's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 126,744.00 |
| 200-Day Moving Average | 135,523.50 |
| Relative Strength Index (RSI) | 21.87 |
| Average Volume (20 Days) | 5,955 |
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 22.70 billion and earned 11.93 billion in profits. Earnings per share was 6,358.39.
| Revenue | 22.70B |
| Gross Profit | 14.01B |
| Operating Income | 13.57B |
| Pretax Income | 11.93B |
| Net Income | 11.93B |
| EBITDA | 15.80B |
| EBIT | 13.57B |
| Earnings Per Share (EPS) | 6,358.39 |
Balance Sheet
The company has 6.08 billion in cash and 190.62 billion in debt, with a net cash position of -184.54 billion or -98,191.46 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 190.62B |
| Net Cash | -184.54B |
| Net Cash Per Share | -98,191.46 |
| Equity (Book Value) | 201.87B |
| Book Value Per Share | 107,407.84 |
| Working Capital | -19.61B |
Cash Flow
| Operating Cash Flow | 17.12B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.70%, with operating and profit margins of 59.78% and 52.56%.
| Gross Margin | 61.70% |
| Operating Margin | 59.78% |
| Pretax Margin | 52.56% |
| Profit Margin | 52.56% |
| EBITDA Margin | 69.59% |
| EBIT Margin | 59.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,200.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 6,200.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 0.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 5.37% |
| 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 |
Analyst Forecast
The average price target for TYO:3234 is 142,600.00, which is 21.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 142,600.00 |
| Price Target Difference | 21.26% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | 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 | 4 |