Japan · Delayed Price · Currency is JPY TYO:3269 Statistics
Total Valuation
TYO:3269 has a market cap or net worth of JPY 376.79 billion. The enterprise value is 610.29 billion.
| Market Cap | 376.79B |
| Enterprise Value | 610.29B |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3269 has 2.85 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.96% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 21.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 9.14 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 43.69 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 70.77.
| EV / Earnings | 34.03 |
| EV / Sales | 14.81 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 30.29 |
| EV / FCF | 70.77 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | 29.27 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 521.68M |
| Profits Per Employee | 227.00M |
| 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 -21.83% 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 | -21.83% |
| 50-Day Moving Average | 140,222.00 |
| 200-Day Moving Average | 155,529.50 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 7,389 |
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 41.21 billion and earned 17.93 billion in profits. Earnings per share was 6,287.20.
| Revenue | 41.21B |
| Gross Profit | 21.53B |
| Operating Income | 20.15B |
| Pretax Income | 17.93B |
| Net Income | 17.93B |
| EBITDA | 27.64B |
| EBIT | 20.15B |
| Earnings Per Share (EPS) | 6,287.20 |
Balance Sheet
The company has 18.91 billion in cash and 252.41 billion in debt, with a net cash position of -233.50 billion or -81,864.05 per share.
| Cash & Cash Equivalents | 18.91B |
| Total Debt | 252.41B |
| Net Cash | -233.50B |
| Net Cash Per Share | -81,864.05 |
| Equity (Book Value) | 246.47B |
| Book Value Per Share | 86,412.31 |
| Working Capital | -4.81B |
Cash Flow
In the last 12 months, operating cash flow was 32.05 billion and capital expenditures -23.43 billion, giving a free cash flow of 8.62 billion.
| Operating Cash Flow | 32.05B |
| Capital Expenditures | -23.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.62B |
| FCF Per Share | 3,023.52 |
Margins
Gross margin is 52.24%, with operating and profit margins of 48.89% and 43.51%.
| Gross Margin | 52.24% |
| Operating Margin | 48.89% |
| Pretax Margin | 43.51% |
| Profit Margin | 43.51% |
| EBITDA Margin | 67.05% |
| EBIT Margin | 48.89% |
| FCF Margin | 20.93% |
Dividends & Yields
This stock pays an annual dividend of 6,212.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 6,212.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -29.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.10% |
| FCF Payout Ratio | 213.16% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 4.76% |
| FCF Yield | 2.29% |
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 162,875.00, which is 23.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 162,875.00 |
| Price Target Difference | 23.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | -0.01% |
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 |