Japan · Delayed Price · Currency is JPY Hoosiers Holdings Statistics
Total Valuation
TYO:3284 has a market cap or net worth of JPY 54.32 billion. The enterprise value is 145.27 billion.
| Market Cap | 54.32B |
| Enterprise Value | 145.27B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3284 has 40.90 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 40.90M |
| Shares Outstanding | 40.90M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 11.25% |
| Float | 29.11M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 15.67.
| EV / Earnings | 18.07 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.91 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 2.31.
| Current Ratio | 3.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 13.30 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 155.18M |
| Profits Per Employee | 8.70M |
| Employee Count | 924 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TYO:3284 has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has increased by +4.08% 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 | +4.08% |
| 50-Day Moving Average | 1,232.90 |
| 200-Day Moving Average | 1,255.56 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 216,020 |
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 143.39 billion and earned 8.04 billion in profits. Earnings per share was 201.25.
| Revenue | 143.39B |
| Gross Profit | 31.79B |
| Operating Income | 14.84B |
| Pretax Income | 12.36B |
| Net Income | 8.04B |
| EBITDA | 16.88B |
| EBIT | 14.84B |
| Earnings Per Share (EPS) | 201.25 |
Balance Sheet
The company has 34.70 billion in cash and 123.35 billion in debt, with a net cash position of -88.65 billion or -2,167.44 per share.
| Cash & Cash Equivalents | 34.70B |
| Total Debt | 123.35B |
| Net Cash | -88.65B |
| Net Cash Per Share | -2,167.44 |
| Equity (Book Value) | 53.41B |
| Book Value Per Share | 1,249.61 |
| Working Capital | 121.63B |
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 | 2.03B |
| Net Borrowing | -604.00M |
| Free Cash Flow | 9.27B |
| FCF Per Share | 226.69 |
Margins
Gross margin is 22.17%, with operating and profit margins of 10.35% and 5.61%.
| Gross Margin | 22.17% |
| Operating Margin | 10.35% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.61% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 10.35% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -12.33% |
| Shareholder Yield | -6.58% |
| Earnings Yield | 14.80% |
| FCF Yield | 17.07% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |