Open House Group Statistics

Total Valuation

TYO:3288 has a market cap or net worth of JPY 616.36 billion. The enterprise value is 904.80 billion.

Market Cap	616.36B
Enterprise Value	904.80B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3288 has 116.40 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	116.40M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	38.50%
Owned by Institutions (%)	17.03%
Float	56.69M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 6.89. TYO:3288's PEG ratio is 2.15.

PE Ratio	7.54
Forward PE	6.89
PS Ratio	0.48
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.92
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	7.49
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 +7.91% in the last 52 weeks. The beta is 0.72, so TYO:3288's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+7.91%
50-Day Moving Average	5,270.80
200-Day Moving Average	5,282.47
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	452,785

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

Full Income Statement

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 -1,870.20 per share.

Cash & Cash Equivalents	415.28B
Total Debt	632.98B
Net Cash	-217.70B
Net Cash Per Share	-1,870.20
Equity (Book Value)	558.80B
Book Value Per Share	4,188.92
Working Capital	891.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.17%.

Dividend Per Share	168.00
Dividend Yield	3.17%
Dividend Growth (YoY)	-4.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	5.44%
Earnings Yield	13.44%
FCF Yield	n/a

Dividend Details

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