TYO:3387 Statistics

Total Valuation

TYO:3387 has a market cap or net worth of JPY 327.94 billion. The enterprise value is 377.26 billion.

Market Cap	327.94B
Enterprise Value	377.26B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3387 has 420.98 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	420.98M
Shares Outstanding	420.98M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	10.86%
Float	227.78M

Valuation Ratios

The trailing PE ratio is 58.62 and the forward PE ratio is 56.04.

PE Ratio	58.62
Forward PE	56.04
PS Ratio	2.01
PB Ratio	7.06
P/TBV Ratio	39.45
P/FCF Ratio	16.30
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 18.75.

EV / Earnings	67.45
EV / Sales	2.31
EV / EBITDA	14.36
EV / EBIT	36.41
EV / FCF	18.75

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.42.

Current Ratio	0.74
Quick Ratio	0.67
Debt / Equity	1.42
Debt / EBITDA	2.51
Debt / FCF	3.28
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	39.08M
Profits Per Employee	1.34M
Employee Count	4,173
Asset Turnover	1.20
Inventory Turnover	39.08

Taxes

In the past 12 months, TYO:3387 has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +32.71% in the last 52 weeks. The beta is -0.10, so TYO:3387's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+32.71%
50-Day Moving Average	763.36
200-Day Moving Average	727.95
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	614,310

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:3387 had revenue of JPY 163.09 billion and earned 5.59 billion in profits. Earnings per share was 13.29.

Revenue	163.09B
Gross Profit	115.43B
Operating Income	10.36B
Pretax Income	8.37B
Net Income	5.59B
EBITDA	26.27B
EBIT	10.36B
Earnings Per Share (EPS)	13.29

Full Income Statement

Balance Sheet

The company has 20.71 billion in cash and 66.05 billion in debt, giving a net cash position of -45.34 billion or -107.70 per share.

Cash & Cash Equivalents	20.71B
Total Debt	66.05B
Net Cash	-45.34B
Net Cash Per Share	-107.70
Equity (Book Value)	46.45B
Book Value Per Share	100.88
Working Capital	-11.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.28 billion and capital expenditures -4.16 billion, giving a free cash flow of 20.12 billion.

Operating Cash Flow	24.28B
Capital Expenditures	-4.16B
Free Cash Flow	20.12B
FCF Per Share	47.80

Full Cash Flow Statement

Margins

Gross margin is 70.78%, with operating and profit margins of 6.35% and 3.43%.

Gross Margin	70.78%
Operating Margin	6.35%
Pretax Margin	5.13%
Profit Margin	3.43%
EBITDA Margin	16.11%
EBIT Margin	6.35%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.58%.

Dividend Per Share	4.50
Dividend Yield	0.58%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	4
Payout Ratio	30.06%
Buyback Yield	-0.05%
Shareholder Yield	0.54%
Earnings Yield	1.71%
FCF Yield	6.14%

Dividend Details

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:3387 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6