MarketEnterprise Co.,Ltd (TYO:3135)

MarketEnterprise Co.,Ltd Statistics

Total Valuation

TYO:3135 has a market cap or net worth of JPY 6.92 billion. The enterprise value is 8.14 billion.

Market Cap	6.92B
Enterprise Value	8.14B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3135 has 5.35 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	3.21%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 51.44.

PE Ratio	51.44
Forward PE	n/a
PS Ratio	0.26
PB Ratio	3.91
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.39
EV / Sales	0.31
EV / EBITDA	30.88
EV / EBIT	35.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.16.

Current Ratio	1.19
Quick Ratio	0.95
Debt / Equity	1.16
Debt / EBITDA	7.79
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	12.70%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	67.14M
Profits Per Employee	342,020
Employee Count	394
Asset Turnover	4.54
Inventory Turnover	27.09

Taxes

In the past 12 months, TYO:3135 has paid 106.25 million in taxes.

Income Tax	106.25M
Effective Tax Rate	61.12%

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is -0.17, so TYO:3135's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-17.37%
50-Day Moving Average	1,139.68
200-Day Moving Average	1,460.37
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	43,985

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 26.45 billion and earned 134.76 million in profits. Earnings per share was 25.14.

Revenue	26.45B
Gross Profit	8.42B
Operating Income	228.81M
Pretax Income	173.85M
Net Income	134.76M
EBITDA	263.56M
EBIT	228.81M
Earnings Per Share (EPS)	25.14

Balance Sheet

The company has 1.31 billion in cash and 2.05 billion in debt, with a net cash position of -747.00 million or -139.51 per share.

Cash & Cash Equivalents	1.31B
Total Debt	2.05B
Net Cash	-747.00M
Net Cash Per Share	-139.51
Equity (Book Value)	1.77B
Book Value Per Share	243.16
Working Capital	732.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.82%, with operating and profit margins of 0.86% and 0.51%.

Gross Margin	31.82%
Operating Margin	0.86%
Pretax Margin	0.66%
Profit Margin	0.51%
EBITDA Margin	1.00%
EBIT Margin	0.86%
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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	1.95%
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 6.38 and a Piotroski F-Score of 4.

Altman Z-Score	6.38
Piotroski F-Score	4