TYO:3276 Statistics
Total Valuation
TYO:3276 has a market cap or net worth of JPY 21.69 billion. The enterprise value is 16.44 billion.
| Market Cap | 21.69B |
| Enterprise Value | 16.44B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3276 has 16.71 million shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | 16.71M |
| Shares Outstanding | 16.71M |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 10.33% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 11.73.
| PE Ratio | 11.11 |
| Forward PE | 11.73 |
| PS Ratio | 0.37 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.94 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 465.14 |
Financial Efficiency
Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 83.61%.
| Return on Equity (ROE) | 22.12% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 83.61% |
| Return on Capital Employed (ROCE) | 24.96% |
| Revenue Per Employee | 145.42M |
| Profits Per Employee | 4.90M |
| Employee Count | 406 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 138.57 |
Taxes
In the past 12 months, TYO:3276 has paid 990.23 million in taxes.
| Income Tax | 990.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.16, so TYO:3276's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 1,276.86 |
| 200-Day Moving Average | 1,233.97 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 44,550 |
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 59.04 billion and earned 1.99 billion in profits. Earnings per share was 116.88.
| Revenue | 59.04B |
| Gross Profit | 8.36B |
| Operating Income | 2.95B |
| Pretax Income | 2.98B |
| Net Income | 1.99B |
| EBITDA | 3.11B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 116.88 |
Balance Sheet
The company has 6.04 billion in cash and 787.18 million in debt, with a net cash position of 5.25 billion or 314.29 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 787.18M |
| Net Cash | 5.25B |
| Net Cash Per Share | 314.29 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 533.20 |
| Working Capital | 4.80B |
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 | 5.00% |
| Pretax Margin | 5.05% |
| 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 62.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 5.87% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 9.18% |
| 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 | 6 |