TORIDOLL Holdings Statistics

Total Valuation

TYO:3397 has a market cap or net worth of JPY 360.24 billion. The enterprise value is 474.28 billion.

Market Cap	360.24B
Enterprise Value	474.28B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3397 has 87.61 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	87.61M
Shares Outstanding	87.61M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	45.65%
Owned by Institutions (%)	7.20%
Float	47.02M

Valuation Ratios

The trailing PE ratio is 244.62 and the forward PE ratio is 58.49.

PE Ratio	244.62
Forward PE	58.49
PS Ratio	1.34
PB Ratio	3.73
P/TBV Ratio	15.00
P/FCF Ratio	15.11
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 19.89.

EV / Earnings	320.25
EV / Sales	1.77
EV / EBITDA	10.14
EV / EBIT	30.88
EV / FCF	19.89

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.94.

Current Ratio	1.21
Quick Ratio	1.16
Debt / Equity	1.94
Debt / EBITDA	3.88
Debt / FCF	7.84
Interest Coverage	4.39

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)	6.90%
Revenue Per Employee	34.43M
Profits Per Employee	190,116
Employee Count	7,790
Asset Turnover	0.83
Inventory Turnover	58.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.18, so TYO:3397's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.20%
50-Day Moving Average	4,187.34
200-Day Moving Average	3,878.67
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	395,830

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 268.23 billion and earned 1.48 billion in profits. Earnings per share was 16.81.

Revenue	268.23B
Gross Profit	203.94B
Operating Income	16.74B
Pretax Income	5.33B
Net Income	1.48B
EBITDA	48.15B
EBIT	16.74B
Earnings Per Share (EPS)	16.81

Full Income Statement

Balance Sheet

The company has 82.27 billion in cash and 187.03 billion in debt, giving a net cash position of -104.76 billion or -1,195.77 per share.

Cash & Cash Equivalents	82.27B
Total Debt	187.03B
Net Cash	-104.76B
Net Cash Per Share	-1,195.77
Equity (Book Value)	96.54B
Book Value Per Share	995.86
Working Capital	17.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.67 billion and capital expenditures -13.83 billion, giving a free cash flow of 23.84 billion.

Operating Cash Flow	37.67B
Capital Expenditures	-13.83B
Free Cash Flow	23.84B
FCF Per Share	272.16

Full Cash Flow Statement

Margins

Gross margin is 76.03%, with operating and profit margins of 6.24% and 0.70%.

Gross Margin	76.03%
Operating Margin	6.24%
Pretax Margin	1.99%
Profit Margin	0.70%
EBITDA Margin	17.95%
EBIT Margin	6.24%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	11.00
Dividend Yield	0.27%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	72.20%
Buyback Yield	-0.12%
Shareholder Yield	0.15%
Earnings Yield	0.41%
FCF Yield	6.62%

Dividend Details

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 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

TYO:3397 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a