Japan · Delayed Price · Currency is JPY Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.62T |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3288 has 111.88 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 111.88M |
| Shares Outstanding | 111.88M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 39.07% |
| Owned by Institutions (%) | 18.98% |
| Float | 52.91M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.21. TYO:3288's PEG ratio is 0.95.
| PE Ratio | 12.00 |
| Forward PE | 10.21 |
| PS Ratio | 0.92 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
| EV / Earnings | 15.36 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.35.
| Current Ratio | 3.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 203.96M |
| Profits Per Employee | 15.88M |
| Employee Count | 6,620 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, TYO:3288 has paid 41.70 billion in taxes.
| Income Tax | 41.70B |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +119.28% in the last 52 weeks. The beta is 0.39, so TYO:3288's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +119.28% |
| 50-Day Moving Average | 9,180.92 |
| 200-Day Moving Average | 7,568.44 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 226,470 |
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 1.35 trillion and earned 105.16 billion in profits. Earnings per share was 920.29.
| Revenue | 1.35T |
| Gross Profit | 250.89B |
| Operating Income | 151.88B |
| Pretax Income | 149.39B |
| Net Income | 105.16B |
| EBITDA | 153.88B |
| EBIT | 151.88B |
| Earnings Per Share (EPS) | 920.29 |
Balance Sheet
The company has 373.17 billion in cash and 752.86 billion in debt, with a net cash position of -379.69 billion or -3,393.72 per share.
| Cash & Cash Equivalents | 373.17B |
| Total Debt | 752.86B |
| Net Cash | -379.69B |
| Net Cash Per Share | -3,393.72 |
| Equity (Book Value) | 557.35B |
| Book Value Per Share | 4,956.20 |
| Working Capital | 928.66B |
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 18.58%, with operating and profit margins of 11.25% and 7.79%.
| Gross Margin | 18.58% |
| Operating Margin | 11.25% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.79% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 11.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 188.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 188.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 12.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 8.51% |
| 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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |