Japan · Delayed Price · Currency is JPY MarketEnterprise Co.,Ltd Statistics
Total Valuation
TYO:3135 has a market cap or net worth of JPY 5.35 billion. The enterprise value is 6.44 billion.
| Market Cap | 5.35B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3135 has 5.35 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 61.82% |
| Owned by Institutions (%) | 2.56% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 46.75.
| PE Ratio | 46.75 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 32.26 |
| P/OCF Ratio | 31.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 38.82.
| EV / Earnings | 55.55 |
| EV / Sales | 0.25 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 22.69 |
| EV / FCF | 38.82 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.15 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 12.41 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 66.65M |
| Profits Per Employee | 294,416 |
| Employee Count | 394 |
| Asset Turnover | 4.64 |
| Inventory Turnover | 25.09 |
Taxes
In the past 12 months, TYO:3135 has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 59.62% |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is -0.29, so TYO:3135's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 1,339.54 |
| 200-Day Moving Average | 1,590.30 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 82,245 |
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:3135 had revenue of JPY 26.26 billion and earned 116.00 million in profits. Earnings per share was 21.39.
| Revenue | 26.26B |
| Gross Profit | 8.58B |
| Operating Income | 284.00M |
| Pretax Income | 260.00M |
| Net Income | 116.00M |
| EBITDA | 344.00M |
| EBIT | 284.00M |
| Earnings Per Share (EPS) | 21.39 |
Balance Sheet
The company has 1.45 billion in cash and 2.06 billion in debt, with a net cash position of -613.00 million or -114.49 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.06B |
| Net Cash | -613.00M |
| Net Cash Per Share | -114.49 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 216.27 |
| Working Capital | 609.00M |
Cash Flow
In the last 12 months, operating cash flow was 169.00 million and capital expenditures -3.00 million, giving a free cash flow of 166.00 million.
| Operating Cash Flow | 169.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 166.00M |
| FCF Per Share | 31.00 |
Margins
Gross margin is 32.66%, with operating and profit margins of 1.08% and 0.44%.
| Gross Margin | 32.66% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 1.08% |
| FCF Margin | 0.63% |
Dividends & Yields
TYO:3135 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3135 has an Altman Z-Score of 6.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 6 |