Japan · Delayed Price · Currency is JPY Fujisan Magazine Service Statistics
Total Valuation
TYO:3138 has a market cap or net worth of JPY 3.68 billion. The enterprise value is 1.07 billion.
| Market Cap | 3.68B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3138 has 3.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | 3.72% |
| Float | 849,842 |
Valuation Ratios
The trailing PE ratio is 79.37.
| PE Ratio | 79.37 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 1.99.
| EV / Earnings | 22.85 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 7.56 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.02 |
| Interest Coverage | 23.67 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 53.00M |
| Profits Per Employee | 423,423 |
| Employee Count | 111 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 62.82 |
Taxes
In the past 12 months, TYO:3138 has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 52.52% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 0.34, so TYO:3138's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 1,138.14 |
| 200-Day Moving Average | 1,083.39 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 2,300 |
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 5.88 billion and earned 47.00 million in profits. Earnings per share was 14.04.
| Revenue | 5.88B |
| Gross Profit | 1.58B |
| Operating Income | 142.00M |
| Pretax Income | 139.00M |
| Net Income | 47.00M |
| EBITDA | 490.00M |
| EBIT | 142.00M |
| Earnings Per Share (EPS) | 14.04 |
Balance Sheet
The company has 3.31 billion in cash and 550.00 million in debt, with a net cash position of 2.76 billion or 835.15 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 550.00M |
| Net Cash | 2.76B |
| Net Cash Per Share | 835.15 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 696.46 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 550.00 million and capital expenditures -10.00 million, giving a free cash flow of 540.00 million.
| Operating Cash Flow | 550.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 348.00M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 540.00M |
| FCF Per Share | 163.52 |
Margins
Gross margin is 26.86%, with operating and profit margins of 2.41% and 0.80%.
| Gross Margin | 26.86% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.36% |
| Profit Margin | 0.80% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 2.41% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.64% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.28% |
| FCF Yield | 14.68% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |