Japan · Delayed Price · Currency is JPY TYO:3249 Statistics
Total Valuation
TYO:3249 has a market cap or net worth of JPY 361.32 billion. The enterprise value is 635.66 billion.
| Market Cap | 361.32B |
| Enterprise Value | 635.66B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3249 has 2.53 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.00% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 17.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.87 |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 48.63.
| EV / Earnings | 31.38 |
| EV / Sales | 13.90 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 28.66 |
| EV / FCF | 48.63 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | 22.51 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.43, so TYO:3249's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 147,758.00 |
| 200-Day Moving Average | 142,900.50 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 6,107 |
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 45.72 billion and earned 20.26 billion in profits. Earnings per share was 7,998.68.
| Revenue | 45.72B |
| Gross Profit | 22.81B |
| Operating Income | 22.18B |
| Pretax Income | 20.26B |
| Net Income | 20.26B |
| EBITDA | 27.64B |
| EBIT | 22.18B |
| Earnings Per Share (EPS) | 7,998.68 |
Balance Sheet
The company has 19.89 billion in cash and 294.23 billion in debt, with a net cash position of -274.34 billion or -108,501.57 per share.
| Cash & Cash Equivalents | 19.89B |
| Total Debt | 294.23B |
| Net Cash | -274.34B |
| Net Cash Per Share | -108,501.57 |
| Equity (Book Value) | 247.61B |
| Book Value Per Share | 97,929.14 |
| Working Capital | -15.64B |
Cash Flow
In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -20.68 billion, giving a free cash flow of 13.07 billion.
| Operating Cash Flow | 33.75B |
| Capital Expenditures | -20.68B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 13.07B |
| FCF Per Share | 5,169.94 |
Margins
Gross margin is 49.90%, with operating and profit margins of 48.51% and 44.32%.
| Gross Margin | 49.90% |
| Operating Margin | 48.51% |
| Pretax Margin | 44.32% |
| Profit Margin | 44.32% |
| EBITDA Margin | 60.46% |
| EBIT Margin | 48.51% |
| FCF Margin | 28.59% |
Dividends & Yields
This stock pays an annual dividend of 7,750.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 7,750.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 21.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.63% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.61% |
| FCF Yield | 3.62% |
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 |