Japan · Delayed Price · Currency is JPY Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 812.10 billion. The enterprise value is 1.22 trillion.
| Market Cap | 812.10B |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3288 has 110.14 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 110.14M |
| Shares Outstanding | 110.14M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 37.41% |
| Owned by Institutions (%) | 34.04% |
| Float | 67.75M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 6.30.
| PE Ratio | 6.91 |
| Forward PE | 6.30 |
| PS Ratio | 0.54 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.09 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 6.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.30.
| Current Ratio | 3.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | n/a |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 223.26M |
| Profits Per Employee | 18.01M |
| Employee Count | 6,620 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TYO:3288 has paid 49.30 billion in taxes.
| Income Tax | 49.30B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -3.20% 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 | -3.20% |
| 50-Day Moving Average | 7,659.20 |
| 200-Day Moving Average | 8,854.96 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 353,180 |
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 1.48 trillion and earned 119.23 billion in profits. Earnings per share was 1,067.76.
| Revenue | 1.48T |
| Gross Profit | 287.39B |
| Operating Income | 181.81B |
| Pretax Income | 168.54B |
| Net Income | 119.23B |
| EBITDA | 183.86B |
| EBIT | 181.81B |
| Earnings Per Share (EPS) | 1,067.76 |
Balance Sheet
The company has 403.56 billion in cash and 806.44 billion in debt, with a net cash position of -402.88 billion or -3,657.75 per share.
| Cash & Cash Equivalents | 403.56B |
| Total Debt | 806.44B |
| Net Cash | -402.88B |
| Net Cash Per Share | -3,657.75 |
| Equity (Book Value) | 620.04B |
| Book Value Per Share | 5,636.04 |
| Working Capital | 983.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.44%, with operating and profit margins of 12.30% and 8.07%.
| Gross Margin | 19.44% |
| Operating Margin | 12.30% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.07% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 12.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 14.48% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:3288 is 10,016.67, which is 35.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,016.67 |
| Price Target Difference | 35.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.98% |
| EPS Growth Forecast (3Y) | 9.60% |
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 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |