Japan
· Delayed Price · Currency is JPY TYO:3387 Statistics
Total Valuation
TYO:3387 has a market cap or net worth of JPY 298.60 billion. The enterprise value is 348.64 billion.
| Market Cap | 298.60B |
| Enterprise Value | 348.64B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3387 has 210.43 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 210.43M |
| Shares Outstanding | 210.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 9.99% |
| Float | 111.80M |
Valuation Ratios
The trailing PE ratio is 53.40 and the forward PE ratio is 51.41.
| PE Ratio | 53.40 |
| Forward PE | 51.41 |
| PS Ratio | 1.91 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 50.86 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 15.44.
| EV / Earnings | 62.37 |
| EV / Sales | 2.23 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 33.96 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.00 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 37.47M |
| Profits Per Employee | 1.34M |
| Employee Count | 4,173 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 40.09 |
Taxes
In the past 12 months, TYO:3387 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.06, so TYO:3387's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 1,405.24 |
| 200-Day Moving Average | 1,260.86 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 292,085 |
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:3387 had revenue of JPY 156.35 billion and earned 5.59 billion in profits. Earnings per share was 26.57.
| Revenue | 156.35B |
| Gross Profit | 111.35B |
| Operating Income | 10.27B |
| Pretax Income | 7.66B |
| Net Income | 5.59B |
| EBITDA | 25.75B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | 26.57 |
Balance Sheet
The company has 21.47 billion in cash and 67.70 billion in debt, giving a net cash position of -46.22 billion or -219.67 per share.
| Cash & Cash Equivalents | 21.47B |
| Total Debt | 67.70B |
| Net Cash | -46.22B |
| Net Cash Per Share | -219.67 |
| Equity (Book Value) | 43.99B |
| Book Value Per Share | 190.88 |
| Working Capital | -14.17B |
Cash Flow
In the last 12 months, operating cash flow was 25.99 billion and capital expenditures -3.41 billion, giving a free cash flow of 22.58 billion.
| Operating Cash Flow | 25.99B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | 22.58B |
| FCF Per Share | 107.31 |
Margins
Gross margin is 71.22%, with operating and profit margins of 6.57% and 3.58%.
| Gross Margin | 71.22% |
| Operating Margin | 6.57% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.58% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 6.57% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.19% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.87% |
| FCF Yield | 7.56% |
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 February 27, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Feb 27, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3387 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |