Hoosiers Holdings Statistics

Total Valuation

TYO:3284 has a market cap or net worth of JPY 43.05 billion. The enterprise value is 134.59 billion.

Market Cap	43.05B
Enterprise Value	134.59B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3284 has 35.55 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	35.55M
Shares Outstanding	35.55M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.77%
Owned by Institutions (%)	11.06%
Float	23.46M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 6.83.

PE Ratio	8.54
Forward PE	6.83
PS Ratio	0.48
PB Ratio	0.94
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.71
EV / Sales	1.51
EV / EBITDA	12.01
EV / EBIT	14.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 2.45.

Current Ratio	2.68
Quick Ratio	0.53
Debt / Equity	2.45
Debt / EBITDA	9.64
Debt / FCF	n/a
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	98.90M
Profits Per Employee	5.59M
Employee Count	902
Asset Turnover	0.54
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.19, so TYO:3284's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+12.79%
50-Day Moving Average	1,128.02
200-Day Moving Average	1,064.12
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	152,185

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:3284 had revenue of JPY 89.21 billion and earned 5.04 billion in profits. Earnings per share was 141.74.

Revenue	89.21B
Gross Profit	22.46B
Operating Income	9.83B
Pretax Income	8.04B
Net Income	5.04B
EBITDA	11.59B
EBIT	9.83B
Earnings Per Share (EPS)	141.74

Full Income Statement

Balance Sheet

The company has 28.09 billion in cash and 111.79 billion in debt, giving a net cash position of -83.70 billion or -2,354.29 per share.

Cash & Cash Equivalents	28.09B
Total Debt	111.79B
Net Cash	-83.70B
Net Cash Per Share	-2,354.29
Equity (Book Value)	45.56B
Book Value Per Share	1,061.27
Working Capital	93.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 11.02% and 5.65%.

Gross Margin	25.18%
Operating Margin	11.02%
Pretax Margin	9.01%
Profit Margin	5.65%
EBITDA Margin	13.00%
EBIT Margin	11.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	58.00
Dividend Yield	4.77%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	4.62%
Earnings Yield	11.70%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3284 has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a