Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 716.53 billion. The enterprise value is 1.00 trillion.
Market Cap | 716.53B |
Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3288 has 115.63 million shares outstanding. The number of shares has decreased by -2.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.63M |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 38.76% |
Owned by Institutions (%) | 17.56% |
Float | 55.91M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 7.88. TYO:3288's PEG ratio is 1.61.
PE Ratio | 8.82 |
Forward PE | 7.88 |
PS Ratio | 0.56 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.61 |
Enterprise Valuation
EV / Earnings | 12.13 |
EV / Sales | 0.77 |
EV / EBITDA | n/a |
EV / EBIT | 8.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 1.13.
Current Ratio | 3.64 |
Quick Ratio | 1.30 |
Debt / Equity | 1.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE) | 16.79% |
Return on Assets (ROA) | 5.79% |
Return on Invested Capital (ROIC) | 6.42% |
Return on Capital Employed (ROCE) | 12.33% |
Revenue Per Employee | 214.04M |
Profits Per Employee | 13.57M |
Employee Count | 6,107 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.71, so TYO:3288's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +22.73% |
50-Day Moving Average | 5,435.24 |
200-Day Moving Average | 5,420.23 |
Relative Strength Index (RSI) | 63.62 |
Average Volume (20 Days) | 371,845 |
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 1.31 trillion and earned 82.85 billion in profits. Earnings per share was 702.31.
Revenue | 1.31T |
Gross Profit | 211.57B |
Operating Income | 120.80B |
Pretax Income | 123.27B |
Net Income | 82.85B |
EBITDA | n/a |
EBIT | 120.80B |
Earnings Per Share (EPS) | 702.31 |
Balance Sheet
The company has 415.28 billion in cash and 632.98 billion in debt, giving a net cash position of -217.70 billion or -1,882.79 per share.
Cash & Cash Equivalents | 415.28B |
Total Debt | 632.98B |
Net Cash | -217.70B |
Net Cash Per Share | -1,882.79 |
Equity (Book Value) | 558.80B |
Book Value Per Share | 4,188.92 |
Working Capital | 891.49B |
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 16.19%, with operating and profit margins of 9.24% and 6.34%.
Gross Margin | 16.19% |
Operating Margin | 9.24% |
Pretax Margin | 9.43% |
Profit Margin | 6.34% |
EBITDA Margin | n/a |
EBIT Margin | 9.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.71%.
Dividend Per Share | 168.00 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | -4.57% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 2.27% |
Shareholder Yield | 4.98% |
Earnings Yield | 11.56% |
FCF Yield | n/a |
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 3.06.
Altman Z-Score | 3.06 |
Piotroski F-Score | n/a |