TYO:3266 Statistics

Total Valuation

TYO:3266 has a market cap or net worth of JPY 3.54 billion. The enterprise value is 5.14 billion.

Market Cap	3.54B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:3266 has 37.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	37.64M
Shares Outstanding	37.64M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	54.93%
Owned by Institutions (%)	8.92%
Float	16.97M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -4.40.

EV / Earnings	15.71
EV / Sales	0.88
EV / EBITDA	8.72
EV / EBIT	8.81
EV / FCF	-4.40

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.02.

Current Ratio	2.96
Quick Ratio	1.46
Debt / Equity	1.02
Debt / EBITDA	5.73
Debt / FCF	-2.89
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	254.00M
Profits Per Employee	14.22M
Employee Count	25
Asset Turnover	0.89
Inventory Turnover	1.91

Taxes

In the past 12 months, TYO:3266 has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	33.06%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.44, so TYO:3266's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.25%
50-Day Moving Average	93.28
200-Day Moving Average	89.97
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1,800,330

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:3266 had revenue of JPY 5.84 billion and earned 327.00 million in profits. Earnings per share was 8.69.

Revenue	5.84B
Gross Profit	1.28B
Operating Income	583.00M
Pretax Income	496.00M
Net Income	327.00M
EBITDA	589.00M
EBIT	583.00M
Earnings Per Share (EPS)	8.69

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 3.38 billion in debt, giving a net cash position of -1.59 billion or -42.32 per share.

Cash & Cash Equivalents	1.78B
Total Debt	3.38B
Net Cash	-1.59B
Net Cash Per Share	-42.32
Equity (Book Value)	3.31B
Book Value Per Share	87.82
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -646.00 million and capital expenditures -521.00 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-646.00M
Capital Expenditures	-521.00M
Free Cash Flow	-1.17B
FCF Per Share	-31.00

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of 9.98% and 5.60%.

Gross Margin	21.96%
Operating Margin	9.98%
Pretax Margin	8.49%
Profit Margin	5.60%
EBITDA Margin	10.08%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.62%
Buyback Yield	0.02%
Shareholder Yield	1.08%
Earnings Yield	9.24%
FCF Yield	-32.98%

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:3266 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3