Japan · Delayed Price · Currency is JPY Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 890.34 billion. The enterprise value is 1.33 trillion.
| Market Cap | 890.34B |
| Enterprise Value | 1.33T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3288 has 110.45 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 110.45M |
| Shares Outstanding | 110.45M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 37.31% |
| Owned by Institutions (%) | 34.16% |
| Float | 67.86M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 7.20. TYO:3288's PEG ratio is 0.59.
| PE Ratio | 8.14 |
| Forward PE | 7.20 |
| PS Ratio | 0.63 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 11.92 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.36.
| Current Ratio | 3.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -66.23 |
| Interest Coverage | 16.93 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 214.52M |
| Profits Per Employee | 16.82M |
| Employee Count | 6,620 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TYO:3288 has paid 45.54 billion in taxes.
| Income Tax | 45.54B |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.47, so TYO:3288's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 8,474.16 |
| 200-Day Moving Average | 9,096.01 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 259,465 |
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 1.42 trillion and earned 111.32 billion in profits. Earnings per share was 990.11.
| Revenue | 1.42T |
| Gross Profit | 269.62B |
| Operating Income | 164.65B |
| Pretax Income | 156.92B |
| Net Income | 111.32B |
| EBITDA | 167.15B |
| EBIT | 164.65B |
| Earnings Per Share (EPS) | 990.11 |
Balance Sheet
The company has 366.41 billion in cash and 802.89 billion in debt, with a net cash position of -436.49 billion or -3,951.91 per share.
| Cash & Cash Equivalents | 366.41B |
| Total Debt | 802.89B |
| Net Cash | -436.49B |
| Net Cash Per Share | -3,951.91 |
| Equity (Book Value) | 588.55B |
| Book Value Per Share | 5,327.74 |
| Working Capital | 958.51B |
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 | 2.50B |
| Net Borrowing | 67.15B |
| Free Cash Flow | -12.12B |
| FCF Per Share | -109.76 |
Margins
Gross margin is 18.99%, with operating and profit margins of 11.59% and 7.84%.
| Gross Margin | 18.99% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.05% |
| Profit Margin | 7.84% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.23% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 12.50% |
| FCF Yield | -1.36% |
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 |
Analyst Forecast
The average price target for TYO:3288 is 10,530.00, which is 30.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,530.00 |
| Price Target Difference | 30.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.04% |
| EPS Growth Forecast (3Y) | n/a |
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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |