TYO:3222 Statistics

Total Valuation

TYO:3222 has a market cap or net worth of JPY 171.69 billion. The enterprise value is 193.30 billion.

Market Cap	171.69B
Enterprise Value	193.30B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3222 has 207.10 million shares outstanding. The number of shares has increased by 31.01% in one year.

Current Share Class	207.10M
Shares Outstanding	207.10M
Shares Change (YoY)	+31.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.14%
Float	81.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.61
PS Ratio	0.18
PB Ratio	0.86
P/TBV Ratio	0.94
P/FCF Ratio	29.80
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 33.55.

EV / Earnings	-60.69
EV / Sales	0.20
EV / EBITDA	7.80
EV / EBIT	39.59
EV / FCF	33.55

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.27.

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	0.27
Debt / EBITDA	2.16
Debt / FCF	9.38
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	103.63M
Profits Per Employee	-342,473
Employee Count	9,300
Asset Turnover	2.53
Inventory Turnover	28.32

Taxes

In the past 12 months, TYO:3222 has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.19, so TYO:3222's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-9.69%
50-Day Moving Average	898.26
200-Day Moving Average	917.59
Relative Strength Index (RSI)	27.26
Average Volume (20 Days)	370,170

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 963.76 billion and -3.19 billion in losses. Loss per share was -16.29.

Revenue	963.76B
Gross Profit	289.13B
Operating Income	5.05B
Pretax Income	-381.00M
Net Income	-3.19B
EBITDA	24.96B
EBIT	5.05B
Loss Per Share	-16.29

Full Income Statement

Balance Sheet

The company has 32.41 billion in cash and 54.03 billion in debt, giving a net cash position of -21.61 billion or -104.36 per share.

Cash & Cash Equivalents	32.41B
Total Debt	54.03B
Net Cash	-21.61B
Net Cash Per Share	-104.36
Equity (Book Value)	200.67B
Book Value Per Share	1,026.00
Working Capital	-1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.60 billion and capital expenditures -19.84 billion, giving a free cash flow of 5.76 billion.

Operating Cash Flow	25.60B
Capital Expenditures	-19.84B
Depreciation & Amortization	19.91B
Net Borrowing	-8.46B
Free Cash Flow	5.76B
FCF Per Share	27.82

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 0.52% and -0.33%.

Gross Margin	30.00%
Operating Margin	0.52%
Pretax Margin	-0.04%
Profit Margin	-0.33%
EBITDA Margin	2.59%
EBIT Margin	0.52%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	16.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.01%
Shareholder Yield	-29.11%
Earnings Yield	-1.86%
FCF Yield	3.36%

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 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5