Japan · Delayed Price · Currency is JPY TYO:3315 Statistics
Total Valuation
TYO:3315 has a market cap or net worth of JPY 27.94 billion. The enterprise value is 88.82 billion.
| Market Cap | 27.94B |
| Enterprise Value | 88.82B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3315 has 291.02 million shares outstanding.
| Current Share Class | 291.02M |
| Shares Outstanding | 291.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.03% |
| Float | 154.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 51.17 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 162.68.
| EV / Earnings | -11.57 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 145.85 |
| EV / FCF | 162.68 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.83 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 123.22 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 92.03M |
| Profits Per Employee | -7.73M |
| Employee Count | 993 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TYO:3315 has paid 556.00 million in taxes.
| Income Tax | 556.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.81, so TYO:3315's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 105.50 |
| 200-Day Moving Average | 105.49 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 3,753,395 |
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:3315 had revenue of JPY 91.39 billion and -7.68 billion in losses. Loss per share was -26.38.
| Revenue | 91.39B |
| Gross Profit | 7.22B |
| Operating Income | 609.00M |
| Pretax Income | -7.12B |
| Net Income | -7.68B |
| EBITDA | 6.62B |
| EBIT | 609.00M |
| Loss Per Share | -26.38 |
Balance Sheet
The company has 6.39 billion in cash and 67.28 billion in debt, with a net cash position of -60.89 billion or -209.21 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 67.28B |
| Net Cash | -60.89B |
| Net Cash Per Share | -209.21 |
| Equity (Book Value) | 34.80B |
| Book Value Per Share | 119.56 |
| Working Capital | -9.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.51 billion and capital expenditures -7.97 billion, giving a free cash flow of 546.00 million.
| Operating Cash Flow | 8.51B |
| Capital Expenditures | -7.97B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | 1.46B |
| Free Cash Flow | 546.00M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 7.90%, with operating and profit margins of 0.67% and -8.40%.
| Gross Margin | 7.90% |
| Operating Margin | 0.67% |
| Pretax Margin | -7.79% |
| Profit Margin | -8.40% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 0.67% |
| FCF Margin | 0.60% |
Dividends & Yields
TYO:3315 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.48% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2004. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 5, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:3315 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |