Japan
· Delayed Price · Currency is JPY TYO:3231 Statistics
Total Valuation
TYO:3231 has a market cap or net worth of JPY 753.57 billion. The enterprise value is 2.16 trillion.
| Market Cap | 753.57B |
| Enterprise Value | 2.16T |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3231 has 858.77 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 858.77M |
| Shares Outstanding | 858.77M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.09% |
| Float | 510.23M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.95. TYO:3231's PEG ratio is 2.55.
| PE Ratio | 10.12 |
| Forward PE | 9.95 |
| PS Ratio | 0.99 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -7.17.
| EV / Earnings | 28.86 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 17.42 |
| EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | -5.13 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 98.46M |
| Profits Per Employee | 9.73M |
| Employee Count | 7,695 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.44, so TYO:3231's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 865.87 |
| 200-Day Moving Average | 822.61 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 3,627,245 |
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:3231 had revenue of JPY 757.64 billion and earned 74.84 billion in profits. Earnings per share was 86.69.
| Revenue | 757.64B |
| Gross Profit | 266.60B |
| Operating Income | 118.96B |
| Pretax Income | 104.29B |
| Net Income | 74.84B |
| EBITDA | 139.85B |
| EBIT | 118.96B |
| Earnings Per Share (EPS) | 86.69 |
Balance Sheet
The company has 140.33 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,404.98 billion or -1,636.04 per share.
| Cash & Cash Equivalents | 140.33B |
| Total Debt | 1.55T |
| Net Cash | -1,404.98B |
| Net Cash Per Share | -1,636.04 |
| Equity (Book Value) | 751.43B |
| Book Value Per Share | 873.54 |
| Working Capital | 883.94B |
Cash Flow
In the last 12 months, operating cash flow was -133.79 billion and capital expenditures -167.34 billion, giving a free cash flow of -301.14 billion.
| Operating Cash Flow | -133.79B |
| Capital Expenditures | -167.34B |
| Free Cash Flow | -301.14B |
| FCF Per Share | -350.66 |
Margins
Gross margin is 35.19%, with operating and profit margins of 15.70% and 9.88%.
| Gross Margin | 35.19% |
| Operating Margin | 15.70% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.88% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 15.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 271.43% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.99% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 9.93% |
| FCF Yield | -39.96% |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:3231 has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |