Japan · Delayed Price · Currency is JPY TYO:3269 Statistics
Total Valuation
TYO:3269 has a market cap or net worth of JPY 481.47 billion. The enterprise value is 703.04 billion.
| Market Cap | 481.47B |
| Enterprise Value | 703.04B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3269 has 2.85 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.30% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 29.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.34 |
| Forward PE | n/a |
| PS Ratio | 12.38 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.73 |
| EV / Sales | 18.07 |
| EV / EBITDA | 27.56 |
| EV / EBIT | 38.23 |
| EV / FCF | n/a |
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 | 9.47 |
| Debt / FCF | n/a |
| Interest Coverage | 11.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 492.45M |
| Profits Per Employee | 208.25M |
| Employee Count | 79 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3269 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.14, so TYO:3269's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 164,982.00 |
| 200-Day Moving Average | 151,962.75 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 5,347 |
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 5,754.14.
| Revenue | 38.90B |
| Gross Profit | 19.72B |
| Operating Income | 18.39B |
| Pretax Income | 16.45B |
| Net Income | 16.45B |
| EBITDA | 25.51B |
| EBIT | 18.39B |
| Earnings Per Share (EPS) | 5,754.14 |
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 -77,683.15 per share.
| Cash & Cash Equivalents | 20.13B |
| Total Debt | 241.71B |
| Net Cash | -221.58B |
| Net Cash Per Share | -77,683.15 |
| Equity (Book Value) | 244.21B |
| Book Value Per Share | 85,619.65 |
| Working Capital | -3.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.68%, with operating and profit margins of 47.27% and 42.29%.
| Gross Margin | 50.68% |
| Operating Margin | 47.27% |
| Pretax Margin | 42.29% |
| Profit Margin | 42.29% |
| EBITDA Margin | 65.58% |
| EBIT Margin | 47.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,212.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 6,212.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 55.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.42% |
| FCF Yield | n/a |
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 | 3 |