Japan · Delayed Price · Currency is JPY TORIDOLL Holdings Statistics
Total Valuation
TYO:3397 has a market cap or net worth of JPY 467.84 billion. The enterprise value is 580.86 billion.
| Market Cap | 467.84B |
| Enterprise Value | 580.86B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3397 has 87.76 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 87.76M |
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 45.57% |
| Owned by Institutions (%) | 6.34% |
| Float | 47.17M |
Valuation Ratios
The trailing PE ratio is 106.90 and the forward PE ratio is 75.91.
| PE Ratio | 106.90 |
| Forward PE | 75.91 |
| PS Ratio | 1.72 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 17.62 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 21.31.
| EV / Earnings | 133.19 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 29.82 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 6.72 |
| Interest Coverage | 4.51 |
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) | 8.78% |
| Revenue Per Employee | 34.77M |
| Profits Per Employee | 556,960 |
| Employee Count | 7,830 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 56.43 |
Taxes
In the past 12 months, TYO:3397 has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 34.64% |
Stock Price Statistics
The stock price has increased by +48.23% 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 | +48.23% |
| 50-Day Moving Average | 4,317.32 |
| 200-Day Moving Average | 4,032.49 |
| Relative Strength Index (RSI) | 84.84 |
| Average Volume (20 Days) | 682,220 |
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 272.23 billion and earned 4.36 billion in profits. Earnings per share was 49.87.
| Revenue | 272.23B |
| Gross Profit | 206.69B |
| Operating Income | 20.79B |
| Pretax Income | 8.03B |
| Net Income | 4.36B |
| EBITDA | 51.72B |
| EBIT | 20.79B |
| Earnings Per Share (EPS) | 49.87 |
Balance Sheet
The company has 79.20 billion in cash and 183.03 billion in debt, giving a net cash position of -103.84 billion or -1,183.19 per share.
| Cash & Cash Equivalents | 79.20B |
| Total Debt | 183.03B |
| Net Cash | -103.84B |
| Net Cash Per Share | -1,183.19 |
| Equity (Book Value) | 97.64B |
| Book Value Per Share | 1,007.91 |
| Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was 42.71 billion and capital expenditures -15.45 billion, giving a free cash flow of 27.26 billion.
| Operating Cash Flow | 42.71B |
| Capital Expenditures | -15.45B |
| Free Cash Flow | 27.26B |
| FCF Per Share | 310.59 |
Margins
Gross margin is 75.92%, with operating and profit margins of 7.63% and 1.75%.
| Gross Margin | 75.92% |
| Operating Margin | 7.63% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.75% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 7.63% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.25% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.93% |
| FCF Yield | 5.83% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |