Japan · Delayed Price · Currency is JPY TYO:3269 Statistics
Total Valuation
TYO:3269 has a market cap or net worth of JPY 430.98 billion. The enterprise value is 659.33 billion.
| Market Cap | 430.98B |
| Enterprise Value | 659.33B |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3269 has 2.85 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.15% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 23.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.48 |
| Forward PE | n/a |
| PS Ratio | 10.46 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 32.01.
| EV / Earnings | 35.92 |
| EV / Sales | 16.01 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 32.33 |
| EV / FCF | 32.01 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | 11.91 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 521.42M |
| Profits Per Employee | 232.35M |
| Employee Count | 79 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3269 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.19, so TYO:3269's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 152,096.00 |
| 200-Day Moving Average | 164,382.00 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 7,201 |
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 41.19 billion and earned 18.36 billion in profits. Earnings per share was 6,435.41.
| Revenue | 41.19B |
| Gross Profit | 21.73B |
| Operating Income | 20.40B |
| Pretax Income | 18.36B |
| Net Income | 18.36B |
| EBITDA | 27.77B |
| EBIT | 20.40B |
| Earnings Per Share (EPS) | 6,435.41 |
Balance Sheet
The company has 16.86 billion in cash and 245.21 billion in debt, with a net cash position of -228.35 billion or -80,057.44 per share.
| Cash & Cash Equivalents | 16.86B |
| Total Debt | 245.21B |
| Net Cash | -228.35B |
| Net Cash Per Share | -80,057.44 |
| Equity (Book Value) | 246.17B |
| Book Value Per Share | 86,305.73 |
| Working Capital | -8.06B |
Cash Flow
In the last 12 months, operating cash flow was 33.95 billion and capital expenditures -13.36 billion, giving a free cash flow of 20.60 billion.
| Operating Cash Flow | 33.95B |
| Capital Expenditures | -13.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 20.60B |
| FCF Per Share | 7,220.83 |
Margins
Gross margin is 52.76%, with operating and profit margins of 49.52% and 44.56%.
| Gross Margin | 52.76% |
| Operating Margin | 49.52% |
| Pretax Margin | 44.56% |
| Profit Margin | 44.56% |
| EBITDA Margin | 67.42% |
| EBIT Margin | 49.52% |
| FCF Margin | 50.00% |
Dividends & Yields
This stock pays an annual dividend of 6,212.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 6,212.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -30.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.16% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.78% |
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 |
Analyst Forecast
The average price target for TYO:3269 is 179,875.00, which is 19.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 179,875.00 |
| Price Target Difference | 19.84% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.15% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |