Japan · Delayed Price · Currency is JPY TYO:3238 Statistics
Total Valuation
TYO:3238 has a market cap or net worth of JPY 3.70 billion. The enterprise value is 32.45 billion.
| Market Cap | 3.70B |
| Enterprise Value | 32.45B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.24% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 7.64% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.37 |
| EV / Sales | 0.77 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 19.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.59 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 15.93 |
| Debt / FCF | -79.00 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 240.64M |
| Profits Per Employee | 3.81M |
| Employee Count | 176 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TYO:3238 has paid 388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 36.64% |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is -0.03, so TYO:3238's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 378.72 |
| 200-Day Moving Average | 389.56 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 29,390 |
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 42.35 billion and earned 671.00 million in profits. Earnings per share was 69.81.
| Revenue | 42.35B |
| Gross Profit | 7.05B |
| Operating Income | 1.69B |
| Pretax Income | 1.06B |
| Net Income | 671.00M |
| EBITDA | 1.89B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 69.81 |
Balance Sheet
The company has 1.43 billion in cash and 30.18 billion in debt, with a net cash position of -28.75 billion or -2,990.76 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 30.18B |
| Net Cash | -28.75B |
| Net Cash Per Share | -2,990.76 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 1,091.37 |
| Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was 178.00 million and capital expenditures -560.00 million, giving a free cash flow of -382.00 million.
| Operating Cash Flow | 178.00M |
| Capital Expenditures | -560.00M |
| Depreciation & Amortization | 203.25M |
| Net Borrowing | 535.00M |
| Free Cash Flow | -382.00M |
| FCF Per Share | -39.74 |
Margins
Gross margin is 16.64%, with operating and profit margins of 3.99% and 1.58%.
| Gross Margin | 16.64% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 18.13% |
| FCF Yield | -10.32% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |