Japan · Delayed Price · Currency is JPY TORIDOLL Holdings Statistics
Total Valuation
TYO:3397 has a market cap or net worth of JPY 381.57 billion. The enterprise value is 495.62 billion.
| Market Cap | 381.57B |
| Enterprise Value | 495.62B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3397 has 87.68 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 87.68M |
| Shares Outstanding | 87.68M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 6.28% |
| Float | 47.09M |
Valuation Ratios
The trailing PE ratio is 258.89 and the forward PE ratio is 61.90.
| PE Ratio | 258.89 |
| Forward PE | 61.90 |
| PS Ratio | 1.42 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 15.89 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 20.79.
| EV / Earnings | 334.65 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 31.99 |
| EV / FCF | 20.79 |
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 | 3.87 |
| Debt / FCF | 7.84 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 34.26M |
| Profits Per Employee | 189,144 |
| Employee Count | 7,830 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 58.29 |
Taxes
In the past 12 months, TYO:3397 has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 58.96% |
Stock Price Statistics
The stock price has increased by +14.20% 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 | +14.20% |
| 50-Day Moving Average | 4,186.60 |
| 200-Day Moving Average | 3,979.95 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 252,670 |
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 | 16.87B |
| Pretax Income | 5.33B |
| Net Income | 1.48B |
| EBITDA | 48.28B |
| EBIT | 16.87B |
| Earnings Per Share (EPS) | 16.81 |
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 -1,194.81 per share.
| Cash & Cash Equivalents | 82.27B |
| Total Debt | 187.03B |
| Net Cash | -104.76B |
| Net Cash Per Share | -1,194.81 |
| Equity (Book Value) | 96.54B |
| Book Value Per Share | 995.05 |
| Working Capital | 17.13B |
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 | 271.94 |
Margins
Gross margin is 76.03%, with operating and profit margins of 6.29% and 0.70%.
| Gross Margin | 76.03% |
| Operating Margin | 6.29% |
| Pretax Margin | 1.99% |
| Profit Margin | 0.70% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 6.29% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.94% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.39% |
| FCF Yield | 6.25% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |