Japan · Delayed Price · Currency is JPY TYO:3387 Statistics
Total Valuation
TYO:3387 has a market cap or net worth of JPY 345.15 billion. The enterprise value is 396.81 billion.
| Market Cap | 345.15B |
| Enterprise Value | 396.81B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3387 has 420.91 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 420.91M |
| Shares Outstanding | 420.91M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 10.79% |
| Float | 223.67M |
Valuation Ratios
The trailing PE ratio is 59.23 and the forward PE ratio is 58.68.
| PE Ratio | 59.23 |
| Forward PE | 58.68 |
| PS Ratio | 2.16 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 48.97 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 18.50.
| EV / Earnings | 68.11 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 45.09 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.21 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 38.31M |
| Profits Per Employee | 1.40M |
| Employee Count | 4,173 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 37.68 |
Taxes
In the past 12 months, TYO:3387 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +53.53% in the last 52 weeks. The beta is -0.01, so TYO:3387's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +53.53% |
| 50-Day Moving Average | 782.37 |
| 200-Day Moving Average | 688.52 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 1,717,525 |
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 159.88 billion and earned 5.83 billion in profits. Earnings per share was 13.84.
| Revenue | 159.88B |
| Gross Profit | 113.52B |
| Operating Income | 8.80B |
| Pretax Income | 8.07B |
| Net Income | 5.83B |
| EBITDA | 24.42B |
| EBIT | 8.80B |
| Earnings Per Share (EPS) | 13.84 |
Balance Sheet
The company has 21.00 billion in cash and 68.79 billion in debt, giving a net cash position of -47.79 billion or -113.53 per share.
| Cash & Cash Equivalents | 21.00B |
| Total Debt | 68.79B |
| Net Cash | -47.79B |
| Net Cash Per Share | -113.53 |
| Equity (Book Value) | 44.96B |
| Book Value Per Share | 97.62 |
| Working Capital | -11.94B |
Cash Flow
In the last 12 months, operating cash flow was 25.52 billion and capital expenditures -4.07 billion, giving a free cash flow of 21.45 billion.
| Operating Cash Flow | 25.52B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 21.45B |
| FCF Per Share | 50.96 |
Margins
Gross margin is 71.00%, with operating and profit margins of 5.50% and 3.64%.
| Gross Margin | 71.00% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.64% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 5.50% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.87% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.69% |
| FCF Yield | 6.21% |
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
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3387 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |