Japan · Delayed Price · Currency is JPY TYO:3269 Statistics
Total Valuation
TYO:3269 has a market cap or net worth of JPY 482.89 billion. The enterprise value is 704.47 billion.
| Market Cap | 482.89B |
| Enterprise Value | 704.47B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:3269 has 2.85 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.86% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 29.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | 12.41 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 31.10.
| EV / Earnings | 42.82 |
| EV / Sales | 18.11 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 38.31 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 10.67 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 492.45M |
| Profits Per Employee | 208.24M |
| Employee Count | 79 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3269 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.18, so TYO:3269's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 167,030.00 |
| 200-Day Moving Average | 154,158.50 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 4,715 |
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:3269 had revenue of JPY 38.90 billion and earned 16.45 billion in profits. Earnings per share was 5,748.63.
| Revenue | 38.90B |
| Gross Profit | 19.73B |
| Operating Income | 18.39B |
| Pretax Income | 16.45B |
| Net Income | 16.45B |
| EBITDA | 25.64B |
| EBIT | 18.39B |
| Earnings Per Share (EPS) | 5,748.63 |
Balance Sheet
The company has 20.13 billion in cash and 241.71 billion in debt, giving a net cash position of -221.58 billion or -77,683.22 per share.
| Cash & Cash Equivalents | 20.13B |
| Total Debt | 241.71B |
| Net Cash | -221.58B |
| Net Cash Per Share | -77,683.22 |
| Equity (Book Value) | 244.21B |
| Book Value Per Share | 85,619.26 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 28.24 billion and capital expenditures -5.59 billion, giving a free cash flow of 22.65 billion.
| Operating Cash Flow | 28.24B |
| Capital Expenditures | -5.59B |
| Free Cash Flow | 22.65B |
| FCF Per Share | 7,941.50 |
Margins
Gross margin is 50.71%, with operating and profit margins of 47.27% and 42.29%.
| Gross Margin | 50.71% |
| Operating Margin | 47.27% |
| Pretax Margin | 42.29% |
| Profit Margin | 42.29% |
| EBITDA Margin | 65.91% |
| EBIT Margin | 47.27% |
| FCF Margin | 58.23% |
Dividends & Yields
This stock pays an annual dividend of 6,212.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 6,212.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -28.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.64% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.69% |
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 30, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jan 30, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |