Japan · Delayed Price · Currency is JPY AY Statistics
Total Valuation
TYO:3289 has a market cap or net worth of JPY 832.85 billion. The enterprise value is 2.48 trillion.
| Market Cap | 832.85B |
| Enterprise Value | 2.48T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3289 has 715.51 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 715.51M |
| Shares Outstanding | 715.51M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 40.10% |
| Float | 573.50M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 9.53. TYO:3289's PEG ratio is 1.59.
| PE Ratio | 9.32 |
| Forward PE | 9.53 |
| PS Ratio | 0.71 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
| EV / Earnings | 27.83 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.16 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | n/a |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 53.48M |
| Profits Per Employee | 4.07M |
| Employee Count | 21,898 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TYO:3289 has paid 47.18 billion in taxes.
| Income Tax | 47.18B |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.29, so TYO:3289's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +22.53% |
| 50-Day Moving Average | 1,053.02 |
| 200-Day Moving Average | 1,003.21 |
| Relative Strength Index (RSI) | 77.96 |
| Average Volume (20 Days) | 2,846,675 |
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:3289 had revenue of JPY 1.17 trillion and earned 89.22 billion in profits. Earnings per share was 124.90.
| Revenue | 1.17T |
| Gross Profit | 257.73B |
| Operating Income | 150.36B |
| Pretax Income | 137.19B |
| Net Income | 89.22B |
| EBITDA | 207.68B |
| EBIT | 150.36B |
| Earnings Per Share (EPS) | 124.90 |
Balance Sheet
The company has 224.25 billion in cash and 1.85 trillion in debt, giving a net cash position of -1,623.40 billion or -2,268.89 per share.
| Cash & Cash Equivalents | 224.25B |
| Total Debt | 1.85T |
| Net Cash | -1,623.40B |
| Net Cash Per Share | -2,268.89 |
| Equity (Book Value) | 852.41B |
| Book Value Per Share | 1,154.59 |
| Working Capital | 760.73B |
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 22.01%, with operating and profit margins of 12.84% and 7.62%.
| Gross Margin | 22.01% |
| Operating Margin | 12.84% |
| Pretax Margin | 11.71% |
| Profit Margin | 7.62% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 12.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 19.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 10.71% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3289 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |