Japan · Delayed Price · Currency is JPY Fujisan Magazine Service Statistics
Total Valuation
TYO:3138 has a market cap or net worth of JPY 3.35 billion. The enterprise value is 968.97 million.
| Market Cap | 3.35B |
| Enterprise Value | 968.97M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3138 has 3.29 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 1.48% |
| Float | 847,123 |
Valuation Ratios
The trailing PE ratio is 42.64.
| PE Ratio | 42.64 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.54.
| EV / Earnings | 12.27 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 5.87 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.18 |
| Interest Coverage | 32.40 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 93.60%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 93.60% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 62.52M |
| Profits Per Employee | 849,462 |
| Employee Count | 93 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 63.79 |
Taxes
In the past 12 months, TYO:3138 has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 40.49% |
Stock Price Statistics
The stock price has increased by +49.12% in the last 52 weeks. The beta is 0.36, so TYO:3138's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +49.12% |
| 50-Day Moving Average | 997.76 |
| 200-Day Moving Average | 986.96 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 6,030 |
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 5.81 billion and earned 79.00 million in profits. Earnings per share was 23.92.
| Revenue | 5.81B |
| Gross Profit | 1.57B |
| Operating Income | 162.00M |
| Pretax Income | 163.00M |
| Net Income | 79.00M |
| EBITDA | 492.00M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | 23.92 |
Balance Sheet
The company has 2.98 billion in cash and 450.00 million in debt, with a net cash position of 2.53 billion or 768.58 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 450.00M |
| Net Cash | 2.53B |
| Net Cash Per Share | 768.58 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 730.07 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 421.00 million and capital expenditures -39.00 million, giving a free cash flow of 382.00 million.
| Operating Cash Flow | 421.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 382.00M |
| FCF Per Share | 116.14 |
Margins
Gross margin is 27.04%, with operating and profit margins of 2.79% and 1.36%.
| Gross Margin | 27.04% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.36% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 2.79% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.82% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.35% |
| FCF Yield | 11.39% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |