Japan · Delayed Price · Currency is JPY TYO:3266 Statistics
Total Valuation
TYO:3266 has a market cap or net worth of JPY 2.86 billion. The enterprise value is 7.20 billion.
| Market Cap | 2.86B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 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 -0.05% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.38% |
| Owned by Institutions (%) | 8.93% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 33.78.
| EV / Earnings | 29.74 |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 14.87 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.79 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | 26.05 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 265.96M |
| Profits Per Employee | 10.52M |
| Employee Count | 23 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TYO:3266 has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.53, so TYO:3266's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 78.82 |
| 200-Day Moving Average | 84.95 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 56,550 |
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 6.12 billion and earned 242.00 million in profits. Earnings per share was 6.43.
| Revenue | 6.12B |
| Gross Profit | 1.25B |
| Operating Income | 484.00M |
| Pretax Income | 361.00M |
| Net Income | 242.00M |
| EBITDA | 490.75M |
| EBIT | 484.00M |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 1.22 billion in cash and 5.55 billion in debt, with a net cash position of -4.33 billion or -114.98 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 5.55B |
| Net Cash | -4.33B |
| Net Cash Per Share | -114.98 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 85.54 |
| Working Capital | 3.58B |
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 | 6.75M |
| Net Borrowing | 366.00M |
| Free Cash Flow | 213.00M |
| FCF Per Share | 5.66 |
Margins
Gross margin is 20.35%, with operating and profit margins of 7.91% and 3.96%.
| Gross Margin | 20.35% |
| Operating Margin | 7.91% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.91% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.55% |
| FCF Payout Ratio | 17.67% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 8.46% |
| FCF Yield | 7.45% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |