Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 889.97 billion. The enterprise value is 1.23 trillion.
Market Cap | 889.97B |
Enterprise Value | 1.23T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3288 has 112.85 million shares outstanding. The number of shares has decreased by -1.29% in one year.
Current Share Class | 113.33M |
Shares Outstanding | 112.85M |
Shares Change (YoY) | -1.29% |
Shares Change (QoQ) | -1.16% |
Owned by Insiders (%) | 39.71% |
Owned by Institutions (%) | 19.04% |
Float | 53.27M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.42. TYO:3288's PEG ratio is 0.87.
PE Ratio | 9.65 |
Forward PE | 8.42 |
PS Ratio | 0.66 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.87 |
Enterprise Valuation
EV / Earnings | 12.96 |
EV / Sales | 0.92 |
EV / EBITDA | n/a |
EV / EBIT | 8.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.42.
Current Ratio | 3.25 |
Quick Ratio | 1.03 |
Debt / Equity | 1.42 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 20.31 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE) | 19.23% |
Return on Assets (ROA) | 6.54% |
Return on Invested Capital (ROIC) | 7.24% |
Return on Capital Employed (ROCE) | 14.26% |
Revenue Per Employee | 219.51M |
Profits Per Employee | 15.55M |
Employee Count | 6,107 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TYO:3288 has paid 39.49 billion in taxes.
Income Tax | 39.49B |
Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +39.06% in the last 52 weeks. The beta is 0.48, so TYO:3288's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +39.06% |
50-Day Moving Average | 6,995.22 |
200-Day Moving Average | 6,051.11 |
Relative Strength Index (RSI) | 79.85 |
Average Volume (20 Days) | 294,390 |
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:3288 had revenue of JPY 1.34 trillion and earned 94.96 billion in profits. Earnings per share was 817.31.
Revenue | 1.34T |
Gross Profit | 233.80B |
Operating Income | 140.55B |
Pretax Income | 139.80B |
Net Income | 94.96B |
EBITDA | n/a |
EBIT | 140.55B |
Earnings Per Share (EPS) | 817.31 |
Balance Sheet
The company has 392.98 billion in cash and 734.05 billion in debt, giving a net cash position of -341.07 billion or -3,022.18 per share.
Cash & Cash Equivalents | 392.98B |
Total Debt | 734.05B |
Net Cash | -341.07B |
Net Cash Per Share | -3,022.18 |
Equity (Book Value) | 516.10B |
Book Value Per Share | 4,528.93 |
Working Capital | 892.61B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 17.44%, with operating and profit margins of 10.48% and 7.08%.
Gross Margin | 17.44% |
Operating Margin | 10.48% |
Pretax Margin | 10.43% |
Profit Margin | 7.08% |
EBITDA Margin | n/a |
EBIT Margin | 10.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 188.00, which amounts to a dividend yield of 2.38%.
Dividend Per Share | 188.00 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | 7.23% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 1.29% |
Shareholder Yield | 3.71% |
Earnings Yield | 10.67% |
FCF Yield | n/a |
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 September 27, 2019. It was a forward split with a ratio of 2.
Last Split Date | Sep 27, 2019 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TYO:3288 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.
Altman Z-Score | 3.03 |
Piotroski F-Score | 3 |