TYO:3226 Statistics

Total Valuation

TYO:3226 has a market cap or net worth of JPY 330.28 billion. The enterprise value is 489.85 billion.

Market Cap	330.28B
Enterprise Value	489.85B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

TYO:3226 has 2.52 million shares outstanding.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.10%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 27.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.07
Forward PE	n/a
PS Ratio	12.27
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	25.89
P/OCF Ratio	19.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.74, with an EV/FCF ratio of 38.39.

EV / Earnings	40.14
EV / Sales	18.20
EV / EBITDA	28.74
EV / EBIT	37.00
EV / FCF	38.39

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.11.

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	1.11
Debt / EBITDA	9.96
Debt / FCF	13.30
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3226 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.22, so TYO:3226's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+13.59%
50-Day Moving Average	136,036.00
200-Day Moving Average	131,067.00
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	4,675

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:3226 had revenue of JPY 26.92 billion and earned 12.20 billion in profits. Earnings per share was 4,847.54.

Revenue	26.92B
Gross Profit	16.15B
Operating Income	13.24B
Pretax Income	12.20B
Net Income	12.20B
EBITDA	17.05B
EBIT	13.24B
Earnings Per Share (EPS)	4,847.54

Full Income Statement

Balance Sheet

The company has 10.13 billion in cash and 169.70 billion in debt, giving a net cash position of -159.57 billion or -63,389.42 per share.

Cash & Cash Equivalents	10.13B
Total Debt	169.70B
Net Cash	-159.57B
Net Cash Per Share	-63,389.42
Equity (Book Value)	152.87B
Book Value Per Share	60,725.52
Working Capital	-15.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.77 billion and capital expenditures -4.01 billion, giving a free cash flow of 12.76 billion.

Operating Cash Flow	16.77B
Capital Expenditures	-4.01B
Depreciation & Amortization	1.93B
Net Borrowing	n/a
Free Cash Flow	12.76B
FCF Per Share	5,068.40

Full Cash Flow Statement

Margins

Gross margin is 60.00%, with operating and profit margins of 49.17% and 45.33%.

Gross Margin	60.00%
Operating Margin	49.17%
Pretax Margin	45.33%
Profit Margin	45.33%
EBITDA Margin	63.31%
EBIT Margin	49.17%
FCF Margin	47.39%

Dividends & Yields

This stock pays an annual dividend of 4,802.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	4,802.00
Dividend Yield	3.61%
Dividend Growth (YoY)	-65.28%
Years of Dividend Growth	4
Payout Ratio	95.39%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	3.69%
FCF Yield	3.86%

Dividend Details

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 5.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5