Japan · Delayed Price · Currency is JPY TYO:3387 Statistics
Total Valuation
TYO:3387 has a market cap or net worth of JPY 318.70 billion. The enterprise value is 371.38 billion.
| Market Cap | 318.70B |
| Enterprise Value | 371.38B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3387 has 421.01 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 421.01M |
| Shares Outstanding | 421.01M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 9.09% |
| Float | 227.81M |
Valuation Ratios
The trailing PE ratio is 61.68 and the forward PE ratio is 59.14.
| PE Ratio | 61.68 |
| Forward PE | 59.14 |
| PS Ratio | 1.94 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 37.00 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 20.65.
| EV / Earnings | 71.89 |
| EV / Sales | 2.26 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 46.55 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.68 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 39.42M |
| Profits Per Employee | 1.24M |
| Employee Count | 4,173 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 37.36 |
Taxes
In the past 12 months, TYO:3387 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is -0.13, so TYO:3387's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 767.64 |
| 200-Day Moving Average | 751.43 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 1,471,850 |
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 164.52 billion and earned 5.17 billion in profits. Earnings per share was 12.27.
| Revenue | 164.52B |
| Gross Profit | 116.19B |
| Operating Income | 7.98B |
| Pretax Income | 7.82B |
| Net Income | 5.17B |
| EBITDA | 24.03B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 17.38 billion in cash and 66.13 billion in debt, with a net cash position of -48.75 billion or -115.80 per share.
| Cash & Cash Equivalents | 17.38B |
| Total Debt | 66.13B |
| Net Cash | -48.75B |
| Net Cash Per Share | -115.80 |
| Equity (Book Value) | 47.29B |
| Book Value Per Share | 102.99 |
| Working Capital | -13.02B |
Cash Flow
In the last 12 months, operating cash flow was 22.62 billion and capital expenditures -4.64 billion, giving a free cash flow of 17.98 billion.
| Operating Cash Flow | 22.62B |
| Capital Expenditures | -4.64B |
| Free Cash Flow | 17.98B |
| FCF Per Share | 42.71 |
Margins
Gross margin is 70.62%, with operating and profit margins of 4.85% and 3.14%.
| Gross Margin | 70.62% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.14% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 4.85% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.57% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.62% |
| FCF Yield | 5.64% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |