Japan · Delayed Price · Currency is JPY TYO:3266 Statistics
Total Valuation
TYO:3266 has a market cap or net worth of JPY 3.39 billion. The enterprise value is 4.99 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:3266 has 37.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 37.64M |
| Shares Outstanding | 37.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 55.74% |
| Owned by Institutions (%) | 12.05% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -4.34.
| EV / Earnings | 15.25 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.55 |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.96 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -2.94 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 233.68M |
| Profits Per Employee | 13.08M |
| Employee Count | 25 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TYO:3266 has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.36, so TYO:3266's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 87.62 |
| 200-Day Moving Average | 87.45 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 153,205 |
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:3266 had revenue of JPY 5.84 billion and earned 327.00 million in profits. Earnings per share was 8.69.
| Revenue | 5.84B |
| Gross Profit | 1.28B |
| Operating Income | 583.00M |
| Pretax Income | 496.00M |
| Net Income | 327.00M |
| EBITDA | 589.00M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 1.78 billion in cash and 3.38 billion in debt, with a net cash position of -1.59 billion or -42.32 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.38B |
| Net Cash | -1.59B |
| Net Cash Per Share | -42.32 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 87.82 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was -646.00 million and capital expenditures -502.00 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -646.00M |
| Capital Expenditures | -502.00M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -30.50 |
Margins
Gross margin is 21.96%, with operating and profit margins of 9.98% and 5.60%.
| Gross Margin | 21.96% |
| Operating Margin | 9.98% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.60% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.62% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 9.65% |
| FCF Yield | -33.89% |
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:3266 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |