Japan
· Delayed Price · Currency is JPY TYO:3249 Statistics
Total Valuation
TYO:3249 has a market cap or net worth of JPY 311.70 billion. The enterprise value is 576.74 billion.
| Market Cap | 311.70B |
| Enterprise Value | 576.74B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3249 has 2.54 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.64% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 17.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 18.22.
| EV / Earnings | 32.97 |
| EV / Sales | 14.49 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 32.67 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.80 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 12.21 |
| Debt / FCF | 8.92 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3249 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.35, so TYO:3249's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 118,206.00 |
| 200-Day Moving Average | 116,674.50 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 6,694 |
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:3249 had revenue of JPY 39.82 billion and earned 17.49 billion in profits. Earnings per share was 6,986.73.
| Revenue | 39.82B |
| Gross Profit | 18.20B |
| Operating Income | 17.66B |
| Pretax Income | 17.50B |
| Net Income | 17.49B |
| EBITDA | 23.12B |
| EBIT | 17.66B |
| Earnings Per Share (EPS) | 6,986.73 |
Balance Sheet
The company has 17.24 billion in cash and 282.28 billion in debt, giving a net cash position of -265.04 billion or -104,501.75 per share.
| Cash & Cash Equivalents | 17.24B |
| Total Debt | 282.28B |
| Net Cash | -265.04B |
| Net Cash Per Share | -104,501.75 |
| Equity (Book Value) | 246.11B |
| Book Value Per Share | 97,037.87 |
| Working Capital | -7.91B |
Cash Flow
In the last 12 months, operating cash flow was 33.08 billion and capital expenditures -1.43 billion, giving a free cash flow of 31.66 billion.
| Operating Cash Flow | 33.08B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 31.66B |
| FCF Per Share | 12,482.38 |
Margins
Gross margin is 45.72%, with operating and profit margins of 44.34% and 43.94%.
| Gross Margin | 45.72% |
| Operating Margin | 44.34% |
| Pretax Margin | 43.95% |
| Profit Margin | 43.94% |
| EBITDA Margin | 58.05% |
| EBIT Margin | 44.34% |
| FCF Margin | 79.51% |
Dividends & Yields
This stock pays an annual dividend of 6,660.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 6,660.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.36% |
| Buyback Yield | -13.81% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 5.61% |
| FCF Yield | 10.16% |
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
The last stock split was on January 29, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Jan 29, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |