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

Financial Ratio History

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

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	24.65B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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