Japan · Delayed Price · Currency is JPY TYO:3266 Statistics
Total Valuation
TYO:3266 has a market cap or net worth of JPY 2.97 billion. The enterprise value is 5.45 billion.
| Market Cap | 2.97B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:3266 has 37.63 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.38% |
| Owned by Institutions (%) | 9.71% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 25.59.
| EV / Earnings | 18.17 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 9.89 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 19.92 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 279.35M |
| Profits Per Employee | 13.04M |
| Employee Count | 23 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TYO:3266 has paid 143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.52, so TYO:3266's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 80.78 |
| 200-Day Moving Average | 87.86 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 51,395 |
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 6.43 billion and earned 300.00 million in profits. Earnings per share was 7.97.
| Revenue | 6.43B |
| Gross Profit | 1.28B |
| Operating Income | 551.00M |
| Pretax Income | 443.00M |
| Net Income | 300.00M |
| EBITDA | 561.00M |
| EBIT | 551.00M |
| Earnings Per Share (EPS) | 7.97 |
Balance Sheet
The company has 1.76 billion in cash and 4.24 billion in debt, with a net cash position of -2.48 billion or -65.85 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 4.24B |
| Net Cash | -2.48B |
| Net Cash Per Share | -65.85 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 85.35 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 735.00 million and capital expenditures -522.00 million, giving a free cash flow of 213.00 million.
| Operating Cash Flow | 735.00M |
| Capital Expenditures | -522.00M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | 366.00M |
| Free Cash Flow | 213.00M |
| FCF Per Share | 5.66 |
Margins
Gross margin is 19.91%, with operating and profit margins of 8.58% and 4.67%.
| Gross Margin | 19.91% |
| Operating Margin | 8.58% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.58% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 10.09% |
| FCF Yield | 7.16% |
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
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |