Japan · Delayed Price · Currency is JPY TYO:3238 Statistics
Total Valuation
TYO:3238 has a market cap or net worth of JPY 3.55 billion. The enterprise value is 33.77 billion.
| Market Cap | 3.55B |
| Enterprise Value | 33.77B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3238 has 9.61 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 7.64% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 24.12.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of -88.40.
| EV / Earnings | 229.73 |
| EV / Sales | 0.88 |
| EV / EBITDA | 30.90 |
| EV / EBIT | 37.61 |
| EV / FCF | -88.40 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.62 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 28.65 |
| Debt / FCF | -81.98 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 208.97M |
| Profits Per Employee | 798,913 |
| Employee Count | 184 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TYO:3238 has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 51.16% |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is -0.09, so TYO:3238's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 365.16 |
| 200-Day Moving Average | 404.42 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 8,845 |
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 38.45 billion and earned 147.00 million in profits. Earnings per share was 15.30.
| Revenue | 38.45B |
| Gross Profit | 6.15B |
| Operating Income | 898.00M |
| Pretax Income | 301.00M |
| Net Income | 147.00M |
| EBITDA | 1.09B |
| EBIT | 898.00M |
| Earnings Per Share (EPS) | 15.30 |
Balance Sheet
The company has 1.09 billion in cash and 31.32 billion in debt, with a net cash position of -30.22 billion or -3,143.77 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 31.32B |
| Net Cash | -30.22B |
| Net Cash Per Share | -3,143.77 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 1,071.60 |
| Working Capital | 13.20B |
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 | 195.00M |
| Net Borrowing | 535.00M |
| Free Cash Flow | -382.00M |
| FCF Per Share | -39.74 |
Margins
Gross margin is 16.00%, with operating and profit margins of 2.34% and 0.38%.
| Gross Margin | 16.00% |
| Operating Margin | 2.34% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.38% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.16% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.14% |
| FCF Yield | -10.77% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |