TYO:3276 Statistics
Total Valuation
TYO:3276 has a market cap or net worth of JPY 19.84 billion. The enterprise value is 15.58 billion.
Market Cap | 19.84B |
Enterprise Value | 15.58B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3276 has 16.64 million shares outstanding. The number of shares has decreased by -6.05% in one year.
Current Share Class | 16.64M |
Shares Outstanding | 16.64M |
Shares Change (YoY) | -6.05% |
Shares Change (QoQ) | -3.03% |
Owned by Insiders (%) | 31.45% |
Owned by Institutions (%) | 11.04% |
Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.50.
PE Ratio | 10.51 |
Forward PE | 11.50 |
PS Ratio | 0.34 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.81 |
EV / Sales | 0.26 |
EV / EBITDA | 5.07 |
EV / EBIT | 5.34 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.79 |
Quick Ratio | 1.09 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 515.66 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 17.69%.
Return on Equity (ROE) | 23.60% |
Return on Assets (ROA) | 10.38% |
Return on Invested Capital (ROIC) | 17.69% |
Return on Capital Employed (ROCE) | 25.65% |
Revenue Per Employee | 145.38M |
Profits Per Employee | 4.91M |
Employee Count | 406 |
Asset Turnover | 3.36 |
Inventory Turnover | 137.74 |
Taxes
In the past 12 months, TYO:3276 has paid 867.27 million in taxes.
Income Tax | 867.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.04, so TYO:3276's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -3.72% |
50-Day Moving Average | 1,177.88 |
200-Day Moving Average | 1,154.04 |
Relative Strength Index (RSI) | 59.55 |
Average Volume (20 Days) | 22,205 |
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:3276 had revenue of JPY 59.02 billion and earned 1.99 billion in profits. Earnings per share was 113.43.
Revenue | 59.02B |
Gross Profit | 8.09B |
Operating Income | 2.92B |
Pretax Income | 2.86B |
Net Income | 1.99B |
EBITDA | 3.07B |
EBIT | 2.92B |
Earnings Per Share (EPS) | 113.43 |
Balance Sheet
The company has 5.80 billion in cash and 1.54 billion in debt, giving a net cash position of 4.26 billion or 255.91 per share.
Cash & Cash Equivalents | 5.80B |
Total Debt | 1.54B |
Net Cash | 4.26B |
Net Cash Per Share | 255.91 |
Equity (Book Value) | 8.36B |
Book Value Per Share | 502.40 |
Working Capital | 4.49B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 4.94% |
Pretax Margin | 4.85% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.94%.
Dividend Per Share | 58.00 |
Dividend Yield | 4.94% |
Dividend Growth (YoY) | 6.60% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 6.05% |
Shareholder Yield | 10.98% |
Earnings Yield | 10.05% |
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 December 26, 2014. It was a forward split with a ratio of 2.
Last Split Date | Dec 26, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |