TYO:3387 Statistics

Total Valuation

TYO:3387 has a market cap or net worth of JPY 294.18 billion. The enterprise value is 324.91 billion.

Market Cap	294.18B
Enterprise Value	324.91B

Important Dates

The last earnings date was Monday, April 14, 2025.

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

Share Statistics

TYO:3387 has 210.43 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	210.43M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	9.36%
Float	112.73M

Valuation Ratios

The trailing PE ratio is 52.61 and the forward PE ratio is 50.65.

PE Ratio	52.61
Forward PE	50.65
PS Ratio	1.88
PB Ratio	6.69
P/TBV Ratio	50.11
P/FCF Ratio	13.03
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 14.39.

EV / Earnings	58.12
EV / Sales	2.08
EV / EBITDA	13.54
EV / EBIT	38.21
EV / FCF	14.39

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.54.

Current Ratio	0.68
Quick Ratio	0.61
Debt / Equity	1.54
Debt / EBITDA	2.82
Debt / FCF	3.00
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	37.18M
Profits Per Employee	1.33M
Employee Count	4,205
Asset Turnover	1.17
Inventory Turnover	40.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.12, so TYO:3387's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+28.35%
50-Day Moving Average	1,330.10
200-Day Moving Average	1,197.65
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	536,725

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 156.35 billion and earned 5.59 billion in profits. Earnings per share was 26.57.

Revenue	156.35B
Gross Profit	111.35B
Operating Income	8.50B
Pretax Income	7.66B
Net Income	5.59B
EBITDA	23.99B
EBIT	8.50B
Earnings Per Share (EPS)	26.57

Full Income Statement

Balance Sheet

The company has 21.47 billion in cash and 67.70 billion in debt, giving a net cash position of -46.22 billion or -219.67 per share.

Cash & Cash Equivalents	21.47B
Total Debt	67.70B
Net Cash	-46.22B
Net Cash Per Share	-219.67
Equity (Book Value)	43.99B
Book Value Per Share	190.88
Working Capital	-14.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.99 billion and capital expenditures -3.41 billion, giving a free cash flow of 22.58 billion.

Operating Cash Flow	25.99B
Capital Expenditures	-3.41B
Free Cash Flow	22.58B
FCF Per Share	107.31

Full Cash Flow Statement

Margins

Gross margin is 71.22%, with operating and profit margins of 5.44% and 3.58%.

Gross Margin	71.22%
Operating Margin	5.44%
Pretax Margin	4.90%
Profit Margin	3.58%
EBITDA Margin	15.34%
EBIT Margin	5.44%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	9.00
Dividend Yield	0.66%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	28.19%
Buyback Yield	-0.04%
Shareholder Yield	0.61%
Earnings Yield	1.90%
FCF Yield	7.68%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a