MarketEnterprise Co.,Ltd (TYO:3135)

MarketEnterprise Co.,Ltd Statistics

Total Valuation

TYO:3135 has a market cap or net worth of JPY 7.67 billion. The enterprise value is 9.06 billion.

Market Cap	7.67B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is 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 2.49% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	2.78%
Float	2.00M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	0.30
PB Ratio	4.28
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.28
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	19.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.21.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.74

Financial Efficiency

Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	32.64%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	25.95%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	65.01M
Profits Per Employee	1.08M
Employee Count	394
Asset Turnover	4.69
Inventory Turnover	23.12

Taxes

In the past 12 months, TYO:3135 has paid 85.91 million in taxes.

Income Tax	85.91M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is -0.16, so TYO:3135's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-6.02%
50-Day Moving Average	1,578.32
200-Day Moving Average	1,625.77
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	40,115

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 25.61 billion and earned 425.66 million in profits. Earnings per share was 77.83.

Revenue	25.61B
Gross Profit	8.55B
Operating Income	476.26M
Pretax Income	588.55M
Net Income	425.66M
EBITDA	n/a
EBIT	476.26M
Earnings Per Share (EPS)	77.83

Balance Sheet

The company has 1.31 billion in cash and 2.17 billion in debt, with a net cash position of -860.69 million or -160.75 per share.

Cash & Cash Equivalents	1.31B
Total Debt	2.17B
Net Cash	-860.69M
Net Cash Per Share	-160.75
Equity (Book Value)	1.79B
Book Value Per Share	235.75
Working Capital	656.03M

Cash Flow

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

Margins

Gross margin is 33.39%, with operating and profit margins of 1.86% and 1.66%.

Gross Margin	33.39%
Operating Margin	1.86%
Pretax Margin	2.30%
Profit Margin	1.66%
EBITDA Margin	n/a
EBIT Margin	1.86%
FCF Margin	n/a

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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	5.55%
FCF Yield	n/a

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 6.13 and a Piotroski F-Score of 4.

Altman Z-Score	6.13
Piotroski F-Score	4