Japan · Delayed Price · Currency is JPY TORIDOLL Holdings Statistics
Total Valuation
TYO:3397 has a market cap or net worth of JPY 328.84 billion. The enterprise value is 432.68 billion.
| Market Cap | 328.84B |
| Enterprise Value | 432.68B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3397 has 87.92 million shares outstanding. The number of shares has increased by 21.98% in one year.
| Current Share Class | 87.92M |
| Shares Outstanding | 87.92M |
| Shares Change (YoY) | +21.98% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 46.06% |
| Owned by Institutions (%) | 6.08% |
| Float | 46.52M |
Valuation Ratios
The trailing PE ratio is 173.95 and the forward PE ratio is 44.23.
| PE Ratio | 173.95 |
| Forward PE | 44.23 |
| PS Ratio | 1.18 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 12.21.
| EV / Earnings | 187.23 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 20.69 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 4.90 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 35.60M |
| Profits Per Employee | 295,147 |
| Employee Count | 7,830 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 55.93 |
Taxes
In the past 12 months, TYO:3397 has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 66.03% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is -0.02, so TYO:3397's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 4,018.64 |
| 200-Day Moving Average | 4,378.36 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 365,690 |
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 278.72 billion and earned 2.31 billion in profits. Earnings per share was 21.50.
| Revenue | 278.72B |
| Gross Profit | 210.62B |
| Operating Income | 21.99B |
| Pretax Income | 8.09B |
| Net Income | 2.31B |
| EBITDA | 52.81B |
| EBIT | 21.99B |
| Earnings Per Share (EPS) | 21.50 |
Balance Sheet
The company has 69.89 billion in cash and 173.79 billion in debt, with a net cash position of -103.90 billion or -1,181.66 per share.
| Cash & Cash Equivalents | 69.89B |
| Total Debt | 173.79B |
| Net Cash | -103.90B |
| Net Cash Per Share | -1,181.66 |
| Equity (Book Value) | 92.36B |
| Book Value Per Share | 1,052.31 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 49.24 billion and capital expenditures -13.80 billion, giving a free cash flow of 35.44 billion.
| Operating Cash Flow | 49.24B |
| Capital Expenditures | -13.80B |
| Depreciation & Amortization | 30.83B |
| Net Borrowing | -13.97B |
| Free Cash Flow | 35.44B |
| FCF Per Share | 403.05 |
Margins
Gross margin is 75.57%, with operating and profit margins of 7.89% and 0.83%.
| Gross Margin | 75.57% |
| Operating Margin | 7.89% |
| Pretax Margin | 2.90% |
| Profit Margin | 0.83% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 7.89% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.91% |
| Buyback Yield | -21.98% |
| Shareholder Yield | -21.69% |
| Earnings Yield | 0.70% |
| FCF Yield | 10.78% |
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 3,966.67, which is 7.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,966.67 |
| Price Target Difference | 7.03% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.08% |
| 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
TYO:3397 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |