TORIDOLL Holdings Statistics
Total Valuation
TYO:3397 has a market cap or net worth of JPY 354.19 billion. The enterprise value is 476.92 billion.
Market Cap | 354.19B |
Enterprise Value | 476.92B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3397 has 87.54 million shares outstanding. The number of shares has decreased by -0.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 87.54M |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 45.68% |
Owned by Institutions (%) | 6.67% |
Float | 46.95M |
Valuation Ratios
The trailing PE ratio is 70.90 and the forward PE ratio is 48.85.
PE Ratio | 70.90 |
Forward PE | 48.85 |
PS Ratio | 1.35 |
PB Ratio | 3.74 |
P/TBV Ratio | 13.78 |
P/FCF Ratio | 12.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 17.20.
EV / Earnings | 94.57 |
EV / Sales | 1.82 |
EV / EBITDA | 10.47 |
EV / EBIT | 32.17 |
EV / FCF | 17.20 |
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 -5.66% in the last 52 weeks. The beta is 0.12, so TYO:3397's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -5.66% |
50-Day Moving Average | 3,853.86 |
200-Day Moving Average | 3,763.54 |
Relative Strength Index (RSI) | 60.00 |
Average Volume (20 Days) | 491,035 |
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 |
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 -1,289.91 per share.
Cash & Cash Equivalents | 75.03B |
Total Debt | 187.95B |
Net Cash | -112.92B |
Net Cash Per Share | -1,289.91 |
Equity (Book Value) | 104.55B |
Book Value Per Share | 1,082.50 |
Working Capital | 18.00B |
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 | 316.71 |
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 0.25%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.43% |
Shareholder Yield | 0.68% |
Earnings Yield | 1.42% |
FCF Yield | 7.83% |
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 |