TYO:3387 Statistics

Total Valuation

TYO:3387 has a market cap or net worth of JPY 264.90 billion. The enterprise value is 316.01 billion.

Market Cap	264.90B
Enterprise Value	316.01B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3387 has 210.40 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	210.40M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	9.28%
Float	112.70M

Valuation Ratios

The trailing PE ratio is 45.08 and the forward PE ratio is 34.88.

PE Ratio	45.08
Forward PE	34.88
PS Ratio	1.73
PB Ratio	6.74
P/TBV Ratio	58.18
P/FCF Ratio	11.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 13.82.

EV / Earnings	53.79
EV / Sales	2.07
EV / EBITDA	13.22
EV / EBIT	37.42
EV / FCF	13.82

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.60.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	1.60
Debt / EBITDA	2.87
Debt / FCF	3.00
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	36.32M
Profits Per Employee	1.40M
Employee Count	4,205
Asset Turnover	1.14
Inventory Turnover	37.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.49, so TYO:3387's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+19.28%
50-Day Moving Average	1,246.86
200-Day Moving Average	1,141.96
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	858,655

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:3387 had revenue of JPY 152.71 billion and earned 5.88 billion in profits. Earnings per share was 27.93.

Revenue	152.71B
Gross Profit	108.99B
Operating Income	8.45B
Pretax Income	7.82B
Net Income	5.88B
EBITDA	23.91B
EBIT	8.45B
Earnings Per Share (EPS)	27.93

Full Income Statement

Balance Sheet

The company has 21.20 billion in cash and 68.70 billion in debt, giving a net cash position of -47.50 billion or -225.74 per share.

Cash & Cash Equivalents	21.20B
Total Debt	68.70B
Net Cash	-47.50B
Net Cash Per Share	-225.74
Equity (Book Value)	42.91B
Book Value Per Share	186.75
Working Capital	-7.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.10 billion and capital expenditures -3.23 billion, giving a free cash flow of 22.87 billion.

Operating Cash Flow	26.10B
Capital Expenditures	-3.23B
Free Cash Flow	22.87B
FCF Per Share	108.70

Full Cash Flow Statement

Margins

Gross margin is 71.37%, with operating and profit margins of 5.53% and 3.85%.

Gross Margin	71.37%
Operating Margin	5.53%
Pretax Margin	5.12%
Profit Margin	3.85%
EBITDA Margin	15.66%
EBIT Margin	5.53%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	8.00
Dividend Yield	0.64%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	26.83%
Buyback Yield	-0.05%
Shareholder Yield	0.59%
Earnings Yield	2.22%
FCF Yield	8.63%

Dividend Details

Stock Splits

The last stock split was on February 27, 2020. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2020
Split Type	Forward
Split Ratio	2

Scores

TYO:3387 has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a