Japan · Delayed Price · Currency is JPY TORIDOLL Holdings Statistics
Total Valuation
TYO:3397 has a market cap or net worth of JPY 399.20 billion. The enterprise value is 508.17 billion.
| Market Cap | 399.20B |
| Enterprise Value | 508.17B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3397 has 87.85 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 87.85M |
| Shares Outstanding | 87.85M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 6.59% |
| Float | 46.35M |
Valuation Ratios
The trailing PE ratio is 84.16 and the forward PE ratio is 46.44.
| PE Ratio | 84.16 |
| Forward PE | 46.44 |
| PS Ratio | 1.44 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 16.39.
| EV / Earnings | 104.91 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 27.02 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.10 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 35.29M |
| Profits Per Employee | 618,646 |
| Employee Count | 7,830 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 57.53 |
Taxes
In the past 12 months, TYO:3397 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has increased by +29.57% in the last 52 weeks. The beta is 0.06, so TYO:3397's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 4,690.50 |
| 200-Day Moving Average | 4,358.47 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 465,560 |
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 276.32 billion and earned 4.84 billion in profits. Earnings per share was 53.99.
| Revenue | 276.32B |
| Gross Profit | 209.30B |
| Operating Income | 21.14B |
| Pretax Income | 8.87B |
| Net Income | 4.84B |
| EBITDA | 52.07B |
| EBIT | 21.14B |
| Earnings Per Share (EPS) | 53.99 |
Balance Sheet
The company has 80.11 billion in cash and 189.13 billion in debt, giving a net cash position of -109.02 billion or -1,240.99 per share.
| Cash & Cash Equivalents | 80.11B |
| Total Debt | 189.13B |
| Net Cash | -109.02B |
| Net Cash Per Share | -1,240.99 |
| Equity (Book Value) | 90.73B |
| Book Value Per Share | 1,033.38 |
| Working Capital | 11.34B |
Cash Flow
In the last 12 months, operating cash flow was 46.29 billion and capital expenditures -15.28 billion, giving a free cash flow of 31.01 billion.
| Operating Cash Flow | 46.29B |
| Capital Expenditures | -15.28B |
| Free Cash Flow | 31.01B |
| FCF Per Share | 352.97 |
Margins
Gross margin is 75.75%, with operating and profit margins of 7.65% and 1.83%.
| Gross Margin | 75.75% |
| Operating Margin | 7.65% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.83% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 7.65% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.37% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 1.21% |
| FCF Yield | 7.77% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |