Open House Group Statistics

Total Valuation

TYO:3288 has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.19T
Enterprise Value	1.57T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3288 has 111.70 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	111.70M
Shares Outstanding	111.70M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	20.65%
Float	52.74M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 9.81. TYO:3288's PEG ratio is 0.91.

PE Ratio	11.61
Forward PE	9.81
PS Ratio	0.88
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.96
EV / Sales	1.16
EV / EBITDA	10.18
EV / EBIT	10.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.35.

Current Ratio	3.29
Quick Ratio	0.98
Debt / Equity	1.35
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	18.06

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	14.75%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	203.96M
Profits Per Employee	15.88M
Employee Count	6,620
Asset Turnover	0.98
Inventory Turnover	1.45

Taxes

In the past 12 months, TYO:3288 has paid 41.70 billion in taxes.

Income Tax	41.70B
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has increased by +89.81% in the last 52 weeks. The beta is 0.39, so TYO:3288's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+89.81%
50-Day Moving Average	9,824.98
200-Day Moving Average	7,925.11
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	355,130

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:3288 had revenue of JPY 1.35 trillion and earned 105.16 billion in profits. Earnings per share was 920.29.

Revenue	1.35T
Gross Profit	250.89B
Operating Income	151.88B
Pretax Income	149.39B
Net Income	105.16B
EBITDA	154.49B
EBIT	151.88B
Earnings Per Share (EPS)	920.29

Full Income Statement

Balance Sheet

The company has 373.17 billion in cash and 752.86 billion in debt, giving a net cash position of -379.69 billion or -3,399.11 per share.

Cash & Cash Equivalents	373.17B
Total Debt	752.86B
Net Cash	-379.69B
Net Cash Per Share	-3,399.11
Equity (Book Value)	557.35B
Book Value Per Share	4,968.22
Working Capital	928.66B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 11.25% and 7.79%.

Gross Margin	18.58%
Operating Margin	11.25%
Pretax Margin	11.06%
Profit Margin	7.79%
EBITDA Margin	11.44%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	200.00
Dividend Yield	1.87%
Dividend Growth (YoY)	16.17%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.14%
Shareholder Yield	4.88%
Earnings Yield	8.81%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:3288 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.

Altman Z-Score	3.09
Piotroski F-Score	3