Japan · Delayed Price · Currency is JPY Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 965.37 billion. The enterprise value is 1.34 trillion.
| Market Cap | 965.37B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3288 has 111.26 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 111.26M |
| Shares Outstanding | 111.26M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 35.17% |
| Float | 67.55M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 7.81. TYO:3288's PEG ratio is 0.72.
| PE Ratio | 8.85 |
| Forward PE | 7.81 |
| PS Ratio | 0.70 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -110.13.
| EV / Earnings | 12.02 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 8.53 |
| EV / FCF | -110.13 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.17 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -64.62 |
| Interest Coverage | 16.93 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 208.79M |
| Profits Per Employee | 16.78M |
| Employee Count | 6,620 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TYO:3288 has paid 42.97 billion in taxes.
| Income Tax | 42.97B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +43.42% in the last 52 weeks. The beta is 0.50, so TYO:3288's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +43.42% |
| 50-Day Moving Average | 9,693.40 |
| 200-Day Moving Average | 8,797.81 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 356,480 |
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 1.38 trillion and earned 111.09 billion in profits. Earnings per share was 980.66.
| Revenue | 1.38T |
| Gross Profit | 259.96B |
| Operating Income | 156.55B |
| Pretax Income | 154.11B |
| Net Income | 111.09B |
| EBITDA | 158.64B |
| EBIT | 156.55B |
| Earnings Per Share (EPS) | 980.66 |
Balance Sheet
The company has 413.76 billion in cash and 783.35 billion in debt, with a net cash position of -369.59 billion or -3,321.96 per share.
| Cash & Cash Equivalents | 413.76B |
| Total Debt | 783.35B |
| Net Cash | -369.59B |
| Net Cash Per Share | -3,321.96 |
| Equity (Book Value) | 583.12B |
| Book Value Per Share | 5,227.16 |
| Working Capital | 956.05B |
Cash Flow
In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -9.79 billion, giving a free cash flow of -12.12 billion.
| Operating Cash Flow | -2.34B |
| Capital Expenditures | -9.79B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | 67.15B |
| Free Cash Flow | -12.12B |
| FCF Per Share | -108.96 |
Margins
Gross margin is 18.81%, with operating and profit margins of 11.33% and 8.04%.
| Gross Margin | 18.81% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.04% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 12.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.23% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 11.51% |
| FCF Yield | -1.26% |
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 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |