Japan · Delayed Price · Currency is JPY TYO:3238 Statistics
Total Valuation
TYO:3238 has a market cap or net worth of JPY 3.97 billion. The enterprise value is 33.69 billion.
| Market Cap | 3.97B |
| Enterprise Value | 33.69B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3238 has 9.59 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 7.65% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of -3.92.
| EV / Earnings | 67.79 |
| EV / Sales | 1.09 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 27.04 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 2.99.
| Current Ratio | 2.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 21.80 |
| Debt / FCF | -3.57 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 167.84M |
| Profits Per Employee | 2.70M |
| Employee Count | 184 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TYO:3238 has paid 268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 35.03% |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is -0.13, so TYO:3238's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -20.76% |
| 50-Day Moving Average | 431.58 |
| 200-Day Moving Average | 445.20 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 9,980 |
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:3238 had revenue of JPY 30.88 billion and earned 497.00 million in profits. Earnings per share was 51.87.
| Revenue | 30.88B |
| Gross Profit | 5.76B |
| Operating Income | 1.25B |
| Pretax Income | 765.00M |
| Net Income | 497.00M |
| EBITDA | 1.41B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 51.87 |
Balance Sheet
The company has 978.00 million in cash and 30.70 billion in debt, giving a net cash position of -29.72 billion or -3,098.80 per share.
| Cash & Cash Equivalents | 978.00M |
| Total Debt | 30.70B |
| Net Cash | -29.72B |
| Net Cash Per Share | -3,098.80 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 1,069.22 |
| Working Capital | 17.16B |
Cash Flow
In the last 12 months, operating cash flow was -7.61 billion and capital expenditures -990.00 million, giving a free cash flow of -8.60 billion.
| Operating Cash Flow | -7.61B |
| Capital Expenditures | -990.00M |
| Free Cash Flow | -8.60B |
| FCF Per Share | -896.66 |
Margins
Gross margin is 18.65%, with operating and profit margins of 4.03% and 1.61%.
| Gross Margin | 18.65% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.61% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.61% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 12.52% |
| FCF Yield | -216.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3238 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |