TORIDOLL Holdings Statistics

Total Valuation

TYO:3397 has a market cap or net worth of JPY 374.42 billion. The enterprise value is 480.73 billion.

Market Cap	374.42B
Enterprise Value	480.73B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3397 has 87.89 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	87.89M
Shares Outstanding	87.89M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	46.07%
Owned by Institutions (%)	5.94%
Float	46.49M

Valuation Ratios

The trailing PE ratio is 89.80 and the forward PE ratio is 42.60.

PE Ratio	89.80
Forward PE	42.60
PS Ratio	1.35
PB Ratio	3.83
P/TBV Ratio	11.42
P/FCF Ratio	11.50
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 14.76.

EV / Earnings	115.62
EV / Sales	1.74
EV / EBITDA	9.80
EV / EBIT	26.34
EV / FCF	14.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.80.

Current Ratio	1.12
Quick Ratio	1.03
Debt / Equity	1.80
Debt / EBITDA	3.41
Debt / FCF	5.39
Interest Coverage	4.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	35.37M
Profits Per Employee	531,034
Employee Count	7,830
Asset Turnover	0.85
Inventory Turnover	48.00

Taxes

In the past 12 months, TYO:3397 has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	39.73%

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.06, so TYO:3397's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+11.55%
50-Day Moving Average	4,240.16
200-Day Moving Average	4,443.15
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	348,130

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:3397 had revenue of JPY 276.94 billion and earned 4.16 billion in profits. Earnings per share was 47.44.

Revenue	276.94B
Gross Profit	209.31B
Operating Income	20.63B
Pretax Income	8.30B
Net Income	4.16B
EBITDA	51.42B
EBIT	20.63B
Earnings Per Share (EPS)	47.44

Full Income Statement

Balance Sheet

The company has 69.16 billion in cash and 175.52 billion in debt, giving a net cash position of -106.36 billion or -1,210.08 per share.

Cash & Cash Equivalents	69.16B
Total Debt	175.52B
Net Cash	-106.36B
Net Cash Per Share	-1,210.08
Equity (Book Value)	97.67B
Book Value Per Share	1,111.95
Working Capital	9.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.29 billion and capital expenditures -14.72 billion, giving a free cash flow of 32.57 billion.

Operating Cash Flow	47.29B
Capital Expenditures	-14.72B
Free Cash Flow	32.57B
FCF Per Share	370.51

Full Cash Flow Statement

Margins

Gross margin is 75.58%, with operating and profit margins of 7.45% and 1.64%.

Gross Margin	75.58%
Operating Margin	7.45%
Pretax Margin	3.00%
Profit Margin	1.64%
EBITDA Margin	18.57%
EBIT Margin	7.45%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	11.00
Dividend Yield	0.26%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	31.97%
Buyback Yield	-0.15%
Shareholder Yield	0.11%
Earnings Yield	1.11%
FCF Yield	8.70%

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

TYO:3397 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5