TYO:3234 Statistics

Total Valuation

TYO:3234 has a market cap or net worth of JPY 271.24 billion. The enterprise value is 450.17 billion.

Market Cap	271.24B
Enterprise Value	450.17B

Important Dates

The next confirmed earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:3234 has 1.89 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	1.89M
Shares Outstanding	1.89M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.43%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 22.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.40
Forward PE	n/a
PS Ratio	12.27
PB Ratio	1.32
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	16.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.73
EV / Sales	20.36
EV / EBITDA	28.67
EV / EBIT	33.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.92.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	0.92
Debt / EBITDA	11.99
Debt / FCF	n/a
Interest Coverage	12.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3234 has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.04, so TYO:3234's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.55%
50-Day Moving Average	147,832.00
200-Day Moving Average	142,303.00
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	4,181

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:3234 had revenue of JPY 22.11 billion and earned 12.26 billion in profits. Earnings per share was 6,419.12.

Revenue	22.11B
Gross Profit	13.62B
Operating Income	13.57B
Pretax Income	12.26B
Net Income	12.26B
EBITDA	15.70B
EBIT	13.57B
Earnings Per Share (EPS)	6,419.12

Full Income Statement

Balance Sheet

The company has 9.27 billion in cash and 188.20 billion in debt, giving a net cash position of -178.93 billion or -94,861.08 per share.

Cash & Cash Equivalents	9.27B
Total Debt	188.20B
Net Cash	-178.93B
Net Cash Per Share	-94,861.08
Equity (Book Value)	205.57B
Book Value Per Share	108,982.63
Working Capital	-11.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.04B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.57%, with operating and profit margins of 61.34% and 55.43%.

Gross Margin	61.57%
Operating Margin	61.34%
Pretax Margin	55.44%
Profit Margin	55.43%
EBITDA Margin	70.99%
EBIT Margin	61.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,200.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	6,200.00
Dividend Yield	4.29%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	n/a
Payout Ratio	99.89%
Buyback Yield	0.36%
Shareholder Yield	4.64%
Earnings Yield	4.52%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 29, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jan 29, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3