Japan · Delayed Price · Currency is JPY Hoosiers Holdings Statistics
Total Valuation
TYO:3284 has a market cap or net worth of JPY 54.85 billion. The enterprise value is 148.54 billion.
| Market Cap | 54.85B |
| Enterprise Value | 148.54B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3284 has 40.90 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 40.90M |
| Shares Outstanding | 40.90M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 10.71% |
| Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -24.28.
| EV / Earnings | 32.67 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 16.01 |
| EV / FCF | -24.28 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 2.45.
| Current Ratio | 2.43 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | -20.86 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 110.21M |
| Profits Per Employee | 4.95M |
| Employee Count | 918 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, TYO:3284 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.18, so TYO:3284's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 1,304.82 |
| 200-Day Moving Average | 1,266.46 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 161,495 |
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 101.18 billion and earned 4.55 billion in profits. Earnings per share was 126.55.
| Revenue | 101.18B |
| Gross Profit | 22.82B |
| Operating Income | 9.00B |
| Pretax Income | 7.40B |
| Net Income | 4.55B |
| EBITDA | 10.99B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 126.55 |
Balance Sheet
The company has 39.69 billion in cash and 127.58 billion in debt, with a net cash position of -87.89 billion or -2,148.71 per share.
| Cash & Cash Equivalents | 39.69B |
| Total Debt | 127.58B |
| Net Cash | -87.89B |
| Net Cash Per Share | -2,148.71 |
| Equity (Book Value) | 52.12B |
| Book Value Per Share | 1,132.35 |
| Working Capital | 110.78B |
Cash Flow
In the last 12 months, operating cash flow was -5.42 billion and capital expenditures -696.00 million, giving a free cash flow of -6.12 billion.
| Operating Cash Flow | -5.42B |
| Capital Expenditures | -696.00M |
| Free Cash Flow | -6.12B |
| FCF Per Share | -149.55 |
Margins
Gross margin is 22.55%, with operating and profit margins of 8.89% and 4.49%.
| Gross Margin | 22.55% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.31% |
| Profit Margin | 4.49% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.47% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 8.29% |
| FCF Yield | -11.15% |
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
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |