Japan · Delayed Price · Currency is JPY Hoosiers Holdings Statistics
Total Valuation
TYO:3284 has a market cap or net worth of JPY 47.45 billion. The enterprise value is 117.90 billion.
| Market Cap | 47.45B |
| Enterprise Value | 117.90B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3284 has 40.90 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 40.90M |
| Shares Outstanding | 40.90M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 10.48% |
| Float | 28.89M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 12.72.
| EV / Earnings | 16.54 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.69 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.92.
| Current Ratio | 3.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 11.44 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 150.96M |
| Profits Per Employee | 7.77M |
| Employee Count | 918 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, TYO:3284 has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.23, so TYO:3284's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 1,180.36 |
| 200-Day Moving Average | 1,267.89 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 160,965 |
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 138.58 billion and earned 7.13 billion in profits. Earnings per share was 184.70.
| Revenue | 138.58B |
| Gross Profit | 30.48B |
| Operating Income | 13.80B |
| Pretax Income | 11.42B |
| Net Income | 7.13B |
| EBITDA | 15.73B |
| EBIT | 13.80B |
| Earnings Per Share (EPS) | 184.70 |
Balance Sheet
The company has 38.32 billion in cash and 106.10 billion in debt, with a net cash position of -67.78 billion or -1,657.19 per share.
| Cash & Cash Equivalents | 38.32B |
| Total Debt | 106.10B |
| Net Cash | -67.78B |
| Net Cash Per Share | -1,657.19 |
| Equity (Book Value) | 55.32B |
| Book Value Per Share | 1,296.72 |
| Working Capital | 114.62B |
Cash Flow
In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -1.36 billion, giving a free cash flow of 9.27 billion.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -604.00M |
| Free Cash Flow | 9.27B |
| FCF Per Share | 226.69 |
Margins
Gross margin is 21.99%, with operating and profit margins of 9.96% and 5.14%.
| Gross Margin | 21.99% |
| Operating Margin | 9.96% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.14% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.96% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.15% |
| Buyback Yield | -8.57% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 15.03% |
| FCF Yield | 19.54% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |