TYO:3249 Statistics

Total Valuation

TYO:3249 has a market cap or net worth of JPY 295.98 billion. The enterprise value is 561.02 billion.

Market Cap	295.98B
Enterprise Value	561.02B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3249 has 2.54 million shares outstanding. The number of shares has increased by 13.81% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	+13.81%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.81%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 16.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.70
Forward PE	n/a
PS Ratio	7.43
PB Ratio	1.20
P/TBV Ratio	1.31
P/FCF Ratio	9.35
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 17.72.

EV / Earnings	32.07
EV / Sales	14.09
EV / EBITDA	24.27
EV / EBIT	31.78
EV / FCF	17.72

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.15.

Current Ratio	0.80
Quick Ratio	0.48
Debt / Equity	1.15
Debt / EBITDA	12.21
Debt / FCF	8.92
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.39, so TYO:3249's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-10.51%
50-Day Moving Average	116,202.00
200-Day Moving Average	117,402.50
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	6,515

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:3249 had revenue of JPY 39.82 billion and earned 17.49 billion in profits. Earnings per share was 6,986.73.

Revenue	39.82B
Gross Profit	18.20B
Operating Income	17.66B
Pretax Income	17.50B
Net Income	17.49B
EBITDA	23.12B
EBIT	17.66B
Earnings Per Share (EPS)	6,986.73

Full Income Statement

Balance Sheet

The company has 17.24 billion in cash and 282.28 billion in debt, giving a net cash position of -265.04 billion or -104,501.75 per share.

Cash & Cash Equivalents	17.24B
Total Debt	282.28B
Net Cash	-265.04B
Net Cash Per Share	-104,501.75
Equity (Book Value)	246.11B
Book Value Per Share	97,037.87
Working Capital	-7.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.08 billion and capital expenditures -1.43 billion, giving a free cash flow of 31.66 billion.

Operating Cash Flow	33.08B
Capital Expenditures	-1.43B
Free Cash Flow	31.66B
FCF Per Share	12,482.38

Full Cash Flow Statement

Margins

Gross margin is 45.72%, with operating and profit margins of 44.34% and 43.94%.

Gross Margin	45.72%
Operating Margin	44.34%
Pretax Margin	43.95%
Profit Margin	43.94%
EBITDA Margin	58.05%
EBIT Margin	44.34%
FCF Margin	79.51%

Dividends & Yields

This stock pays an annual dividend of 6,660.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	6,660.00
Dividend Yield	5.65%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	2
Payout Ratio	92.36%
Buyback Yield	-13.81%
Shareholder Yield	-8.16%
Earnings Yield	5.91%
FCF Yield	10.70%

Dividend Details

Stock Splits

The last stock split was on January 29, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jan 29, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a