Japan · Delayed Price · Currency is JPY Fujisan Magazine Service Statistics
Total Valuation
TYO:3138 has a market cap or net worth of JPY 3.00 billion. The enterprise value is 467.88 million.
| Market Cap | 3.00B |
| Enterprise Value | 467.88M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:3138 has 3.30 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 1.47% |
| Float | 862,942 |
Valuation Ratios
The trailing PE ratio is 31.54.
| PE Ratio | 31.54 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.87 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 2.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.49 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 51.00 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 60.49M |
| Profits Per Employee | 1.03M |
| Employee Count | 93 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 111.42 |
Taxes
In the past 12 months, TYO:3138 has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 41.95% |
Stock Price Statistics
The stock price has increased by +27.67% in the last 52 weeks. The beta is 0.16, so TYO:3138's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 911.84 |
| 200-Day Moving Average | 731.86 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 6,105 |
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:3138 had revenue of JPY 5.63 billion and earned 96.00 million in profits. Earnings per share was 28.82.
| Revenue | 5.63B |
| Gross Profit | 1.62B |
| Operating Income | 204.00M |
| Pretax Income | 205.00M |
| Net Income | 96.00M |
| EBITDA | 482.75M |
| EBIT | 204.00M |
| Earnings Per Share (EPS) | 28.82 |
Balance Sheet
The company has 3.21 billion in cash and 550.00 million in debt, giving a net cash position of 2.66 billion or 806.69 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 550.00M |
| Net Cash | 2.66B |
| Net Cash Per Share | 806.69 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 708.27 |
| Working Capital | 1.70B |
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 28.71%, with operating and profit margins of 3.63% and 1.71%.
| Gross Margin | 28.71% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.64% |
| Profit Margin | 1.71% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.20% |
| 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 August 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3138 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |