Japan · Delayed Price · Currency is JPY TYO:3238 Statistics
Total Valuation
TYO:3238 has a market cap or net worth of JPY 4.07 billion. The enterprise value is 38.10 billion.
| Market Cap | 4.07B |
| Enterprise Value | 38.10B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3238 has 9.61 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 7.63% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.36 |
| EV / Sales | 1.05 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 27.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.90.
| Current Ratio | 1.46 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 19.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 217.50M |
| Profits Per Employee | 3.88M |
| Employee Count | 184 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, TYO:3238 has paid 361.00 million in taxes.
| Income Tax | 361.00M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is -0.34, so TYO:3238's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 415.32 |
| 200-Day Moving Average | 421.76 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 11,695 |
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 40.02 billion and earned 714.00 million in profits. Earnings per share was 74.37.
| Revenue | 40.02B |
| Gross Profit | 6.98B |
| Operating Income | 1.67B |
| Pretax Income | 1.08B |
| Net Income | 714.00M |
| EBITDA | 1.86B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 74.37 |
Balance Sheet
The company has 1.29 billion in cash and 35.32 billion in debt, with a net cash position of -34.03 billion or -3,539.79 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 35.32B |
| Net Cash | -34.03B |
| Net Cash Per Share | -3,539.79 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 942.19 |
| Working Capital | 11.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.45%, with operating and profit margins of 4.18% and 1.78%.
| Gross Margin | 17.45% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 17.56% |
| 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
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |