Japan · Delayed Price · Currency is JPY Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 970.50 billion. The enterprise value is 1.27 trillion.
| Market Cap | 970.50B |
| Enterprise Value | 1.27T |
Important Dates
The last earnings date was 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 -3.11% in one year.
| Current Share Class | 112.53M |
| Shares Outstanding | 112.53M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 39.83% |
| Owned by Institutions (%) | 19.83% |
| Float | 52.46M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 8.72. TYO:3288's PEG ratio is 0.90.
| PE Ratio | 9.87 |
| Forward PE | 8.72 |
| PS Ratio | 0.73 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 36.73 |
| P/OCF Ratio | 32.86 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 48.02.
| EV / Earnings | 12.60 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 8.70 |
| EV / FCF | 48.02 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 27.25 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 218.84M |
| Profits Per Employee | 16.48M |
| Employee Count | 6,107 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TYO:3288 has paid 40.49 billion in taxes.
| Income Tax | 40.49B |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +53.43% in the last 52 weeks. The beta is 0.35, so TYO:3288's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +53.43% |
| 50-Day Moving Average | 7,709.80 |
| 200-Day Moving Average | 6,620.25 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 239,330 |
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 100.67 billion in profits. Earnings per share was 873.53.
| Revenue | 1.34T |
| Gross Profit | 243.17B |
| Operating Income | 145.93B |
| Pretax Income | 144.80B |
| Net Income | 100.67B |
| EBITDA | 148.60B |
| EBIT | 145.93B |
| Earnings Per Share (EPS) | 873.53 |
Balance Sheet
The company has 421.90 billion in cash and 720.06 billion in debt, giving a net cash position of -298.16 billion or -2,649.52 per share.
| Cash & Cash Equivalents | 421.90B |
| Total Debt | 720.06B |
| Net Cash | -298.16B |
| Net Cash Per Share | -2,649.52 |
| Equity (Book Value) | 538.83B |
| Book Value Per Share | 4,786.26 |
| Working Capital | 900.70B |
Cash Flow
In the last 12 months, operating cash flow was 29.53 billion and capital expenditures -3.11 billion, giving a free cash flow of 26.42 billion.
| Operating Cash Flow | 29.53B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 26.42B |
| FCF Per Share | 234.81 |
Margins
Gross margin is 18.19%, with operating and profit margins of 10.92% and 7.53%.
| Gross Margin | 18.19% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.83% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 10.92% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 188.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 188.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.22% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 10.37% |
| FCF Yield | 2.72% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |