TYO:3222 Statistics

Total Valuation

TYO:3222 has a market cap or net worth of JPY 177.69 billion. The enterprise value is 195.17 billion.

Market Cap	177.69B
Enterprise Value	195.17B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3222 has 207.10 million shares outstanding. The number of shares has increased by 45.88% in one year.

Current Share Class	207.10M
Shares Outstanding	207.10M
Shares Change (YoY)	+45.88%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	7.59%
Float	81.93M

Valuation Ratios

The trailing PE ratio is 84.23.

PE Ratio	84.23
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.90
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	98.47
EV / Sales	0.20
EV / EBITDA	7.37
EV / EBIT	26.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.28.

Current Ratio	0.91
Quick Ratio	0.60
Debt / Equity	0.28
Debt / EBITDA	2.11
Debt / FCF	n/a
Interest Coverage	15.15

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	106.63M
Profits Per Employee	213,118
Employee Count	9,300
Asset Turnover	2.55
Inventory Turnover	28.67

Taxes

In the past 12 months, TYO:3222 has paid 6.16 billion in taxes.

Income Tax	6.16B
Effective Tax Rate	75.65%

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.20, so TYO:3222's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+4.00%
50-Day Moving Average	930.52
200-Day Moving Average	920.84
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	682,990

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:3222 had revenue of JPY 991.62 billion and earned 1.98 billion in profits. Earnings per share was 10.19.

Revenue	991.62B
Gross Profit	298.51B
Operating Income	7.42B
Pretax Income	8.14B
Net Income	1.98B
EBITDA	26.64B
EBIT	7.42B
Earnings Per Share (EPS)	10.19

Full Income Statement

Balance Sheet

The company has 38.73 billion in cash and 56.21 billion in debt, giving a net cash position of -17.48 billion or -84.41 per share.

Cash & Cash Equivalents	38.73B
Total Debt	56.21B
Net Cash	-17.48B
Net Cash Per Share	-84.41
Equity (Book Value)	198.26B
Book Value Per Share	1,013.67
Working Capital	-12.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.10%, with operating and profit margins of 0.75% and 0.20%.

Gross Margin	30.10%
Operating Margin	0.75%
Pretax Margin	0.82%
Profit Margin	0.20%
EBITDA Margin	2.69%
EBIT Margin	0.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	16.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.88%
Shareholder Yield	-44.01%
Earnings Yield	1.12%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3222 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4