TYO:3269 Statistics

Total Valuation

TYO:3269 has a market cap or net worth of JPY 411.27 billion. The enterprise value is 631.55 billion.

Market Cap	411.27B
Enterprise Value	631.55B

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Jan 30, 2025

Share Statistics

TYO:3269 has 2.87 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	2.87M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.63%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 26.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.26
Forward PE	n/a
PS Ratio	11.00
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of -83.63.

EV / Earnings	40.33
EV / Sales	16.89
EV / EBITDA	25.83
EV / EBIT	36.18
EV / FCF	-83.63

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.97.

Current Ratio	0.99
Quick Ratio	0.67
Debt / Equity	0.97
Debt / EBITDA	9.73
Debt / FCF	-31.50
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	473.27M
Profits Per Employee	198.23M
Employee Count	79
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.15, so TYO:3269's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-7.86%
50-Day Moving Average	143,321.00
200-Day Moving Average	156,589.75
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	8,400

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 37.39 billion and earned 15.66 billion in profits. Earnings per share was 5,464.06.

Revenue	37.39B
Gross Profit	18.81B
Operating Income	17.46B
Pretax Income	15.66B
Net Income	15.66B
EBITDA	24.45B
EBIT	17.46B
Earnings Per Share (EPS)	5,464.06

Full Income Statement

Balance Sheet

The company has 17.71 billion in cash and 237.91 billion in debt, giving a net cash position of -220.20 billion or -76,831.12 per share.

Cash & Cash Equivalents	17.71B
Total Debt	237.91B
Net Cash	-220.20B
Net Cash Per Share	-76,831.12
Equity (Book Value)	245.84B
Book Value Per Share	85,778.09
Working Capital	-210.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.91 billion and capital expenditures -34.46 billion, giving a free cash flow of -7.55 billion.

Operating Cash Flow	26.91B
Capital Expenditures	-34.46B
Free Cash Flow	-7.55B
FCF Per Share	-2,635.03

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 46.69% and 41.89%.

Gross Margin	50.30%
Operating Margin	46.69%
Pretax Margin	41.89%
Profit Margin	41.89%
EBITDA Margin	65.40%
EBIT Margin	46.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,932.50, which amounts to a dividend yield of 4.13%.

Dividend Per Share	5,932.50
Dividend Yield	4.13%
Dividend Growth (YoY)	51.36%
Years of Dividend Growth	3
Payout Ratio	107.94%
Buyback Yield	-3.47%
Shareholder Yield	0.67%
Earnings Yield	3.81%
FCF Yield	-1.84%

Dividend Details

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	n/a