Japan
· Delayed Price · Currency is JPY TYO:3387 Statistics
Total Valuation
TYO:3387 has a market cap or net worth of JPY 293.76 billion. The enterprise value is 324.49 billion.
| Market Cap | 293.76B |
| Enterprise Value | 324.49B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 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 | 210.43M |
| Shares Outstanding | 210.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 9.41% |
| Float | 112.73M |
Valuation Ratios
The trailing PE ratio is 52.54 and the forward PE ratio is 50.58.
| PE Ratio | 52.54 |
| Forward PE | 50.58 |
| PS Ratio | 1.88 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 50.04 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 14.37.
| EV / Earnings | 58.05 |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 38.16 |
| EV / FCF | 14.37 |
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 +34.10% 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 | +34.10% |
| 50-Day Moving Average | 1,368.20 |
| 200-Day Moving Average | 1,227.88 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 303,930 |
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 |
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 |
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 |
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 0.64%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.19% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.90% |
| FCF Yield | 7.69% |
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 |