TORIDOLL Holdings Statistics

Total Valuation

TYO:3397 has a market cap or net worth of JPY 335.37 billion. The enterprise value is 458.10 billion.

Market Cap	335.37B
Enterprise Value	458.10B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3397 has 87.52 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	87.52M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	45.71%
Owned by Institutions (%)	5.79%
Float	46.92M

Valuation Ratios

The trailing PE ratio is 67.15 and the forward PE ratio is 44.63.

PE Ratio	67.15
Forward PE	44.63
PS Ratio	1.28
PB Ratio	3.54
P/TBV Ratio	13.05
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 16.52.

EV / Earnings	90.84
EV / Sales	1.75
EV / EBITDA	10.05
EV / EBIT	30.90
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.80.

Current Ratio	1.25
Quick Ratio	1.17
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	6.78
Interest Coverage	5.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	33.56M
Profits Per Employee	647,368
Employee Count	7,790
Asset Turnover	0.80
Inventory Turnover	48.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.21, so TYO:3397's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-8.02%
50-Day Moving Average	3,799.50
200-Day Moving Average	3,739.02
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	393,405

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:3397 had revenue of JPY 261.40 billion and earned 5.04 billion in profits. Earnings per share was 57.06.

Revenue	261.40B
Gross Profit	199.10B
Operating Income	15.24B
Pretax Income	11.35B
Net Income	5.04B
EBITDA	45.98B
EBIT	15.24B
Earnings Per Share (EPS)	57.06

Full Income Statement

Balance Sheet

The company has 75.03 billion in cash and 187.95 billion in debt, giving a net cash position of -112.92 billion or -1,290.27 per share.

Cash & Cash Equivalents	75.03B
Total Debt	187.95B
Net Cash	-112.92B
Net Cash Per Share	-1,290.27
Equity (Book Value)	104.55B
Book Value Per Share	1,082.50
Working Capital	18.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.21 billion and capital expenditures -12.48 billion, giving a free cash flow of 27.73 billion.

Operating Cash Flow	40.21B
Capital Expenditures	-12.48B
Free Cash Flow	27.73B
FCF Per Share	316.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.83%
Pretax Margin	4.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	10.00
Dividend Yield	0.26%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.70%
Earnings Yield	1.50%
FCF Yield	8.27%

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

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