Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 718.13 billion. The enterprise value is 1.01 trillion.
Market Cap | 718.13B |
Enterprise Value | 1.01T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3288 has 114.72 million shares outstanding. The number of shares has decreased by -2.73% in one year.
Current Share Class | 114.72M |
Shares Outstanding | 114.72M |
Shares Change (YoY) | -2.73% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 39.07% |
Owned by Institutions (%) | 18.44% |
Float | 54.66M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 6.85. TYO:3288's PEG ratio is 0.83.
PE Ratio | 8.37 |
Forward PE | 6.85 |
PS Ratio | 0.54 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 7.32 |
P/OCF Ratio | 7.06 |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 10.31.
EV / Earnings | 11.55 |
EV / Sales | 0.76 |
EV / EBITDA | 7.27 |
EV / EBIT | 7.38 |
EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.36.
Current Ratio | 3.42 |
Quick Ratio | 1.41 |
Debt / Equity | 1.36 |
Debt / EBITDA | 5.10 |
Debt / FCF | 7.24 |
Interest Coverage | 22.59 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE) | 18.11% |
Return on Assets (ROA) | 6.37% |
Return on Invested Capital (ROIC) | 7.08% |
Return on Capital Employed (ROCE) | 13.80% |
Revenue Per Employee | 218.85M |
Profits Per Employee | 14.35M |
Employee Count | 6,107 |
Asset Turnover | 0.99 |
Inventory Turnover | 1.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks. The beta is 0.51, so TYO:3288's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +36.46% |
50-Day Moving Average | 6,117.46 |
200-Day Moving Average | 5,661.69 |
Relative Strength Index (RSI) | 54.72 |
Average Volume (20 Days) | 293,980 |
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 87.61 billion in profits. Earnings per share was 748.12.
Revenue | 1.34T |
Gross Profit | 227.85B |
Operating Income | 137.15B |
Pretax Income | 133.74B |
Net Income | 87.61B |
EBITDA | 139.30B |
EBIT | 137.15B |
Earnings Per Share (EPS) | 748.12 |
Balance Sheet
The company has 427.15 billion in cash and 710.81 billion in debt, giving a net cash position of -283.67 billion or -2,472.73 per share.
Cash & Cash Equivalents | 427.15B |
Total Debt | 710.81B |
Net Cash | -283.67B |
Net Cash Per Share | -2,472.73 |
Equity (Book Value) | 521.13B |
Book Value Per Share | 4,435.41 |
Working Capital | 902.03B |
Cash Flow
In the last 12 months, operating cash flow was 101.67 billion and capital expenditures -3.55 billion, giving a free cash flow of 98.13 billion.
Operating Cash Flow | 101.67B |
Capital Expenditures | -3.55B |
Free Cash Flow | 98.13B |
FCF Per Share | 855.38 |
Margins
Gross margin is 17.05%, with operating and profit margins of 10.26% and 6.56%.
Gross Margin | 17.05% |
Operating Margin | 10.26% |
Pretax Margin | 10.01% |
Profit Margin | 6.56% |
EBITDA Margin | 10.42% |
EBIT Margin | 10.26% |
FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 168.00 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | 7.23% |
Years of Dividend Growth | 4 |
Payout Ratio | 22.29% |
Buyback Yield | 2.73% |
Shareholder Yield | 5.44% |
Earnings Yield | 12.20% |
FCF Yield | 13.66% |
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 3.02.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |