Japan
· Delayed Price · Currency is JPY TYO:3231 Statistics
Total Valuation
TYO:3231 has a market cap or net worth of JPY 855.91 billion. The enterprise value is 2.29 trillion.
| Market Cap | 855.91B |
| Enterprise Value | 2.29T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3231 has 854.20 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 854.20M |
| Shares Outstanding | 854.20M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 25.06% |
| Float | 510.19M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.83. TYO:3231's PEG ratio is 1.42.
| PE Ratio | 10.37 |
| Forward PE | 9.83 |
| PS Ratio | 0.91 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.06 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -94.27.
| EV / Earnings | 27.59 |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 15.76 |
| EV / FCF | -94.27 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.99.
| Current Ratio | 3.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | -65.93 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 107.94M |
| Profits Per Employee | 9.49M |
| Employee Count | 8,732 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TYO:3231 has paid 26.52 billion in taxes.
| Income Tax | 26.52B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.28, so TYO:3231's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 1,062.00 |
| 200-Day Moving Average | 970.56 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 2,265,620 |
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:3231 had revenue of JPY 942.51 billion and earned 82.88 billion in profits. Earnings per share was 96.67.
| Revenue | 942.51B |
| Gross Profit | 302.58B |
| Operating Income | 138.24B |
| Pretax Income | 109.48B |
| Net Income | 82.88B |
| EBITDA | 167.61B |
| EBIT | 138.24B |
| Earnings Per Share (EPS) | 96.67 |
Balance Sheet
The company has 169.83 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,429.53 billion or -1,673.53 per share.
| Cash & Cash Equivalents | 169.83B |
| Total Debt | 1.60T |
| Net Cash | -1,429.53B |
| Net Cash Per Share | -1,673.53 |
| Equity (Book Value) | 802.73B |
| Book Value Per Share | 938.09 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was 44.91 billion and capital expenditures -69.17 billion, giving a free cash flow of -24.26 billion.
| Operating Cash Flow | 44.91B |
| Capital Expenditures | -69.17B |
| Depreciation & Amortization | 29.37B |
| Net Borrowing | 53.05B |
| Free Cash Flow | -24.26B |
| FCF Per Share | -28.40 |
Margins
Gross margin is 32.10%, with operating and profit margins of 14.67% and 8.79%.
| Gross Margin | 32.10% |
| Operating Margin | 14.67% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.79% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 14.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 37.39% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 9.68% |
| FCF Yield | -2.83% |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:3231 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |