Japan · Delayed Price · Currency is JPY TORIDOLL Holdings Statistics
Total Valuation
TYO:3397 has a market cap or net worth of JPY 377.08 billion. The enterprise value is 475.11 billion.
| Market Cap | 377.08B |
| Enterprise Value | 475.11B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3397 has 87.94 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 87.94M |
| Shares Outstanding | 87.94M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 46.05% |
| Owned by Institutions (%) | 4.79% |
| Float | 46.84M |
Valuation Ratios
The trailing PE ratio is 700.89 and the forward PE ratio is 47.27.
| PE Ratio | 700.89 |
| Forward PE | 47.27 |
| PS Ratio | 1.34 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 14.65.
| EV / Earnings | 883.11 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 24.40 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.08 |
| Interest Coverage | 9.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 36.16M |
| Profits Per Employee | 69,196 |
| Employee Count | 7,775 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3397 has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.25% 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 | -13.25% |
| 50-Day Moving Average | 4,157.54 |
| 200-Day Moving Average | 4,164.91 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 327,185 |
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 281.17 billion and earned 538.00 million in profits. Earnings per share was 6.06.
| Revenue | 281.17B |
| Gross Profit | 212.44B |
| Operating Income | 20.55B |
| Pretax Income | 6.29B |
| Net Income | 538.00M |
| EBITDA | 51.74B |
| EBIT | 20.55B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 66.73 billion in cash and 164.82 billion in debt, with a net cash position of -98.09 billion or -1,115.44 per share.
| Cash & Cash Equivalents | 66.73B |
| Total Debt | 164.82B |
| Net Cash | -98.09B |
| Net Cash Per Share | -1,115.44 |
| Equity (Book Value) | 95.54B |
| Book Value Per Share | 1,087.13 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was 46.82 billion and capital expenditures -14.40 billion, giving a free cash flow of 32.43 billion.
| Operating Cash Flow | 46.82B |
| Capital Expenditures | -14.40B |
| Depreciation & Amortization | 31.20B |
| Net Borrowing | -13.64B |
| Free Cash Flow | 32.43B |
| FCF Per Share | 368.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.31% |
| Pretax Margin | 2.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.14% |
| FCF Yield | 8.60% |
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 |
Analyst Forecast
The average price target for TYO:3397 is 4,033.33, which is -5.94% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,033.33 |
| Price Target Difference | -5.94% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |