TYO:3269 Statistics

Total Valuation

TYO:3269 has a market cap or net worth of JPY 410.12 billion. The enterprise value is 632.50 billion.

Market Cap	410.12B
Enterprise Value	632.50B

Important Dates

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

Earnings Date	Dec 18, 2024
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	n/a
Shares Outstanding	2.87M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.92%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 28.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.07
Forward PE	n/a
PS Ratio	11.23
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.29
EV / Sales	17.32
EV / EBITDA	27.04
EV / EBIT	38.45
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	10.22
Debt / FCF	n/a
Interest Coverage	21.60

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	462.33M
Profits Per Employee	184.96M
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 -12.86% in the last 52 weeks. The beta is 0.13, so TYO:3269's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-12.86%
50-Day Moving Average	143,187.00
200-Day Moving Average	153,802.50
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	6,015

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 36.52 billion and earned 14.61 billion in profits. Earnings per share was 5,098.39.

Revenue	36.52B
Gross Profit	27.56B
Operating Income	16.45B
Pretax Income	14.61B
Net Income	14.61B
EBITDA	23.39B
EBIT	16.45B
Earnings Per Share (EPS)	5,098.39

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.46%, with operating and profit margins of 45.04% and 40.01%.

Gross Margin	75.46%
Operating Margin	45.04%
Pretax Margin	40.01%
Profit Margin	40.01%
EBITDA Margin	64.05%
EBIT Margin	45.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,010.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	6,010.00
Dividend Yield	4.11%
Dividend Growth (YoY)	51.88%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.47%
Shareholder Yield	0.64%
Earnings Yield	3.56%
FCF Yield	n/a

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