Japan · Delayed Price · Currency is JPY TYO:3238 Statistics
Total Valuation
TYO:3238 has a market cap or net worth of JPY 4.04 billion. The enterprise value is 37.98 billion.
| Market Cap | 4.04B |
| Enterprise Value | 37.98B |
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 0.30% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 7.63% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of -9.76.
| EV / Earnings | 69.83 |
| EV / Sales | 1.05 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 27.05 |
| EV / FCF | -9.76 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.78.
| Current Ratio | 1.54 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 22.23 |
| Debt / FCF | -9.04 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 197.25M |
| Profits Per Employee | 2.96M |
| Employee Count | 184 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TYO:3238 has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has decreased by -11.95% 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 | -11.95% |
| 50-Day Moving Average | 413.94 |
| 200-Day Moving Average | 422.77 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 14,180 |
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 36.29 billion and earned 544.00 million in profits. Earnings per share was 56.70.
| Revenue | 36.29B |
| Gross Profit | 6.44B |
| Operating Income | 1.40B |
| Pretax Income | 835.00M |
| Net Income | 544.00M |
| EBITDA | 1.58B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 56.70 |
Balance Sheet
The company has 1.22 billion in cash and 35.17 billion in debt, with a net cash position of -33.95 billion or -3,530.95 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 35.17B |
| Net Cash | -33.95B |
| Net Cash Per Share | -3,530.95 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 966.70 |
| Working Capital | 12.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.86 billion and capital expenditures -1.03 billion, giving a free cash flow of -3.89 billion.
| Operating Cash Flow | -2.86B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -3.89B |
| FCF Per Share | -404.72 |
Margins
Gross margin is 17.75%, with operating and profit margins of 3.87% and 1.50%.
| Gross Margin | 17.75% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.63% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 13.47% |
| FCF Yield | -96.36% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |