Japan · Delayed Price · Currency is JPY TYO:3249 Statistics
Total Valuation
TYO:3249 has a market cap or net worth of JPY 320.61 billion. The enterprise value is 595.98 billion.
| Market Cap | 320.61B |
| Enterprise Value | 595.98B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3249 has 2.53 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.67% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 15.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 33.09.
| EV / Earnings | 28.46 |
| EV / Sales | 14.12 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 31.85 |
| EV / FCF | 33.09 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.85 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | 16.55 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3249 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.42, so TYO:3249's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 133,660.00 |
| 200-Day Moving Average | 143,555.50 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 8,792 |
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 42.12 billion and earned 20.91 billion in profits. Earnings per share was 8,267.36.
| Revenue | 42.12B |
| Gross Profit | 19.30B |
| Operating Income | 18.68B |
| Pretax Income | 20.91B |
| Net Income | 20.91B |
| EBITDA | 24.23B |
| EBIT | 18.68B |
| Earnings Per Share (EPS) | 8,267.36 |
Balance Sheet
The company has 22.26 billion in cash and 297.63 billion in debt, with a net cash position of -275.37 billion or -108,907.54 per share.
| Cash & Cash Equivalents | 22.26B |
| Total Debt | 297.63B |
| Net Cash | -275.37B |
| Net Cash Per Share | -108,907.54 |
| Equity (Book Value) | 246.16B |
| Book Value Per Share | 97,354.85 |
| Working Capital | -6.37B |
Cash Flow
In the last 12 months, operating cash flow was 42.30 billion and capital expenditures -24.31 billion, giving a free cash flow of 17.98 billion.
| Operating Cash Flow | 42.30B |
| Capital Expenditures | -24.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 17.98B |
| FCF Per Share | 7,111.83 |
Margins
Gross margin is 45.82%, with operating and profit margins of 44.34% and 49.64%.
| Gross Margin | 45.82% |
| Operating Margin | 44.34% |
| Pretax Margin | 49.64% |
| Profit Margin | 49.64% |
| EBITDA Margin | 57.52% |
| EBIT Margin | 44.34% |
| FCF Margin | 42.69% |
Dividends & Yields
This stock pays an annual dividend of 8,015.00, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 8,015.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 22.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.67% |
| FCF Payout Ratio | 120.93% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 6.52% |
| FCF Yield | 5.63% |
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 |
Analyst Forecast
The average price target for TYO:3249 is 154,666.67, which is 21.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 154,666.67 |
| Price Target Difference | 21.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | -1.20% |
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 |