Japan · Delayed Price · Currency is JPY TYO:3387 Statistics
Total Valuation
TYO:3387 has a market cap or net worth of JPY 308.58 billion. The enterprise value is 357.90 billion.
| Market Cap | 308.58B |
| Enterprise Value | 357.90B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3387 has 420.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 420.98M |
| Shares Outstanding | 420.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 10.08% |
| Float | 223.73M |
Valuation Ratios
The trailing PE ratio is 55.16 and the forward PE ratio is 52.73.
| PE Ratio | 55.16 |
| Forward PE | 52.73 |
| PS Ratio | 1.89 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 37.12 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 17.79.
| EV / Earnings | 63.99 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 34.54 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.28 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 39.08M |
| Profits Per Employee | 1.34M |
| Employee Count | 4,173 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 39.08 |
Taxes
In the past 12 months, TYO:3387 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks. The beta is -0.09, so TYO:3387's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 773.39 |
| 200-Day Moving Average | 717.13 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 815,905 |
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 163.09 billion and earned 5.59 billion in profits. Earnings per share was 13.29.
| Revenue | 163.09B |
| Gross Profit | 115.43B |
| Operating Income | 10.36B |
| Pretax Income | 8.37B |
| Net Income | 5.59B |
| EBITDA | 26.27B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | 13.29 |
Balance Sheet
The company has 20.71 billion in cash and 66.05 billion in debt, giving a net cash position of -45.34 billion or -107.70 per share.
| Cash & Cash Equivalents | 20.71B |
| Total Debt | 66.05B |
| Net Cash | -45.34B |
| Net Cash Per Share | -107.70 |
| Equity (Book Value) | 46.45B |
| Book Value Per Share | 100.88 |
| Working Capital | -11.77B |
Cash Flow
In the last 12 months, operating cash flow was 24.28 billion and capital expenditures -4.16 billion, giving a free cash flow of 20.12 billion.
| Operating Cash Flow | 24.28B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | 20.12B |
| FCF Per Share | 47.80 |
Margins
Gross margin is 70.78%, with operating and profit margins of 6.35% and 3.43%.
| Gross Margin | 70.78% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.43% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 6.35% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.79% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.81% |
| FCF Yield | 6.52% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |