TYO:3269 Statistics
Total Valuation
TYO:3269 has a market cap or net worth of JPY 423.31 billion. The enterprise value is 645.68 billion.
Market Cap | 423.31B |
Enterprise Value | 645.68B |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | Jul 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 | 2.87M |
Shares Outstanding | 2.87M |
Shares Change (YoY) | +3.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 46.42% |
Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 27.95.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 27.95 |
Forward PE | n/a |
PS Ratio | 11.42 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.63 |
EV / Sales | 17.42 |
EV / EBITDA | 26.84 |
EV / EBIT | 38.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.82 |
Quick Ratio | 0.54 |
Debt / Equity | 0.98 |
Debt / EBITDA | 9.94 |
Debt / FCF | n/a |
Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE) | 6.17% |
Return on Assets (ROA) | 2.18% |
Return on Invested Capital (ROIC) | 2.22% |
Return on Capital Employed (ROCE) | 3.69% |
Revenue Per Employee | 469.10M |
Profits Per Employee | 191.72M |
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 -10.08% in the last 52 weeks. The beta is 0.11, so TYO:3269's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -10.08% |
50-Day Moving Average | 146,838.00 |
200-Day Moving Average | 150,672.00 |
Relative Strength Index (RSI) | 51.30 |
Average Volume (20 Days) | 5,259 |
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 37.06 billion and earned 15.15 billion in profits. Earnings per share was 5,284.79.
Revenue | 37.06B |
Gross Profit | 18.31B |
Operating Income | 16.98B |
Pretax Income | 15.15B |
Net Income | 15.15B |
EBITDA | 24.05B |
EBIT | 16.98B |
Earnings Per Share (EPS) | 5,284.79 |
Balance Sheet
The company has 16.64 billion in cash and 239.01 billion in debt, giving a net cash position of -222.37 billion or -77,589.66 per share.
Cash & Cash Equivalents | 16.64B |
Total Debt | 239.01B |
Net Cash | -222.37B |
Net Cash Per Share | -77,589.66 |
Equity (Book Value) | 245.06B |
Book Value Per Share | 85,505.95 |
Working Capital | -5.79B |
Cash Flow
Operating Cash Flow | 24.65B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 49.42%, with operating and profit margins of 45.82% and 40.87%.
Gross Margin | 49.42% |
Operating Margin | 45.82% |
Pretax Margin | 40.87% |
Profit Margin | 40.87% |
EBITDA Margin | 64.90% |
EBIT Margin | 45.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,010.00, which amounts to a dividend yield of 4.10%.
Dividend Per Share | 6,010.00 |
Dividend Yield | 4.10% |
Dividend Growth (YoY) | 51.88% |
Years of Dividend Growth | 3 |
Payout Ratio | 111.85% |
Buyback Yield | -3.47% |
Shareholder Yield | 0.63% |
Earnings Yield | 3.58% |
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 | n/a |