Japan · Delayed Price · Currency is JPY TYO:3276 Statistics
Total Valuation
TYO:3276 has a market cap or net worth of JPY 37.48 billion. The enterprise value is 30.42 billion.
| Market Cap | 37.48B |
| Enterprise Value | 30.42B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3276 has 16.70 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 16.70M |
| Shares Outstanding | 16.70M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 32.60% |
| Owned by Institutions (%) | 9.45% |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 18.07.
| PE Ratio | 20.18 |
| Forward PE | 18.07 |
| PS Ratio | 0.63 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 10.42.
| EV / Earnings | 16.38 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.25 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | 450.83 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 61.55%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 61.55% |
| Return on Capital Employed (ROCE) | 21.52% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 144.30M |
| Profits Per Employee | 4.52M |
| Employee Count | 411 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 109.30 |
Taxes
In the past 12 months, TYO:3276 has paid 860.00 million in taxes.
| Income Tax | 860.00M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +73.28% in the last 52 weeks. The beta is 0.25, so TYO:3276's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +73.28% |
| 50-Day Moving Average | 1,681.50 |
| 200-Day Moving Average | 1,397.11 |
| Relative Strength Index (RSI) | 94.75 |
| Average Volume (20 Days) | 282,455 |
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 59.31 billion and earned 1.86 billion in profits. Earnings per share was 111.18.
| Revenue | 59.31B |
| Gross Profit | 8.21B |
| Operating Income | 2.71B |
| Pretax Income | 2.72B |
| Net Income | 1.86B |
| EBITDA | 2.95B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 111.18 |
Balance Sheet
The company has 7.75 billion in cash and 692.00 million in debt, with a net cash position of 7.06 billion or 422.76 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 692.00M |
| Net Cash | 7.06B |
| Net Cash Per Share | 422.76 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 587.44 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -26.00 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 245.00M |
| Net Borrowing | -688.00M |
| Free Cash Flow | 2.92B |
| FCF Per Share | 174.83 |
Margins
Gross margin is 13.84%, with operating and profit margins of 4.56% and 3.13%.
| Gross Margin | 13.84% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 4.56% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 54.01% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 4.95% |
| FCF Yield | 7.79% |
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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |