Japan · Delayed Price · Currency is JPY TORIDOLL Holdings Statistics
Total Valuation
TYO:3397 has a market cap or net worth of JPY 352.37 billion. The enterprise value is 458.68 billion.
| Market Cap | 352.37B |
| Enterprise Value | 458.68B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3397 has 87.92 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 87.92M |
| Shares Outstanding | 87.92M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 46.06% |
| Owned by Institutions (%) | 6.36% |
| Float | 46.51M |
Valuation Ratios
The trailing PE ratio is 84.49 and the forward PE ratio is 40.11.
| PE Ratio | 84.49 |
| Forward PE | 40.11 |
| PS Ratio | 1.27 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 14.09.
| EV / Earnings | 110.31 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 25.13 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 35.37M |
| Profits Per Employee | 531,034 |
| Employee Count | 7,830 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 48.00 |
Taxes
In the past 12 months, TYO:3397 has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 39.73% |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is -0.01, so TYO:3397's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 4,272.36 |
| 200-Day Moving Average | 4,460.29 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 253,825 |
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 276.94 billion and earned 4.16 billion in profits. Earnings per share was 47.44.
| Revenue | 276.94B |
| Gross Profit | 209.31B |
| Operating Income | 20.63B |
| Pretax Income | 8.30B |
| Net Income | 4.16B |
| EBITDA | 51.42B |
| EBIT | 20.63B |
| Earnings Per Share (EPS) | 47.44 |
Balance Sheet
The company has 69.16 billion in cash and 175.52 billion in debt, with a net cash position of -106.36 billion or -1,209.75 per share.
| Cash & Cash Equivalents | 69.16B |
| Total Debt | 175.52B |
| Net Cash | -106.36B |
| Net Cash Per Share | -1,209.75 |
| Equity (Book Value) | 97.67B |
| Book Value Per Share | 1,111.95 |
| Working Capital | 9.03B |
Cash Flow
In the last 12 months, operating cash flow was 47.29 billion and capital expenditures -14.72 billion, giving a free cash flow of 32.57 billion.
| Operating Cash Flow | 47.29B |
| Capital Expenditures | -14.72B |
| Depreciation & Amortization | 30.79B |
| Net Borrowing | -24.63B |
| Free Cash Flow | 32.57B |
| FCF Per Share | 370.40 |
Margins
Gross margin is 75.58%, with operating and profit margins of 7.45% and 1.64%.
| Gross Margin | 75.58% |
| Operating Margin | 7.45% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.64% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 7.45% |
| FCF Margin | 11.76% |
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) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.19% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.18% |
| FCF Yield | 9.24% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |