Japan · Delayed Price · Currency is JPY TYO:3276 Statistics
Total Valuation
TYO:3276 has a market cap or net worth of JPY 22.76 billion. The enterprise value is 16.67 billion.
| Market Cap | 22.76B |
| Enterprise Value | 16.67B |
Important Dates
The last earnings date was 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 -5.32% in one year.
| Current Share Class | 16.71M |
| Shares Outstanding | 16.71M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 10.47% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 11.38.
| PE Ratio | 12.71 |
| Forward PE | 11.38 |
| PS Ratio | 0.39 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.59.
| EV / Earnings | 9.26 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.33 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.97 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.30 |
| Interest Coverage | 376.57 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 51.07%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 51.07% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 144.08M |
| Profits Per Employee | 4.43M |
| Employee Count | 406 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 107.00 |
Taxes
In the past 12 months, TYO:3276 has paid 922.00 million in taxes.
| Income Tax | 922.00M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.17, so TYO:3276's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 1,306.46 |
| 200-Day Moving Average | 1,255.14 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 39,050 |
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 58.50 billion and earned 1.80 billion in profits. Earnings per share was 107.20.
| Revenue | 58.50B |
| Gross Profit | 7.89B |
| Operating Income | 2.64B |
| Pretax Income | 2.72B |
| Net Income | 1.80B |
| EBITDA | 2.85B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 107.20 |
Balance Sheet
The company has 6.85 billion in cash and 759.00 million in debt, with a net cash position of 6.09 billion or 364.19 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 759.00M |
| Net Cash | 6.09B |
| Net Cash Per Share | 364.19 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 553.88 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -69.00 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 151.46 |
Margins
Gross margin is 13.48%, with operating and profit margins of 4.51% and 3.08%.
| Gross Margin | 13.48% |
| Operating Margin | 4.51% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.08% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 4.51% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.78% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 7.91% |
| FCF Yield | 11.12% |
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
TYO:3276 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 8 |