Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 829.61 billion. The enterprise value is 1.17 trillion.
| Market Cap | 829.61B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3288 has 112.53 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 112.53M |
| Shares Outstanding | 112.53M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 39.83% |
| Owned by Institutions (%) | 19.89% |
| Float | 52.46M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 7.83. TYO:3288's PEG ratio is 0.81.
| PE Ratio | 9.02 |
| Forward PE | 7.83 |
| PS Ratio | 0.62 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 12.33 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.33 |
| 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 +31.31% in the last 52 weeks. The beta is 0.49, so TYO:3288's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.31% |
| 50-Day Moving Average | 7,593.54 |
| 200-Day Moving Average | 6,419.17 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 173,980 |
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 -3,030.76 per share.
| Cash & Cash Equivalents | 392.98B |
| Total Debt | 734.05B |
| Net Cash | -341.07B |
| Net Cash Per Share | -3,030.76 |
| 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 2.50%.
| Dividend Per Share | 188.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 11.45% |
| 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 |