Japan · Delayed Price · Currency is JPY Visual Processing Japan Statistics
Total Valuation
TYO:334A has a market cap or net worth of JPY 3.41 billion. The enterprise value is 2.16 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:334A has 3.31 million shares outstanding. The number of shares has increased by 70.00% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | +70.00% |
| Shares Change (QoQ) | +201.84% |
| Owned by Insiders (%) | 63.44% |
| Owned by Institutions (%) | 6.10% |
| Float | 812,900 |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 6.53.
| EV / Earnings | 10.01 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.31 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 3.58
| Current Ratio | 3.58 |
| Quick Ratio | 3.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 173.85%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 173.85% |
| Return on Capital Employed (ROCE) | 22.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.91M |
| Profits Per Employee | 3.27M |
| Employee Count | 66 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 21.00 |
Taxes
In the past 12 months, TYO:334A has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +30.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.38% |
| 50-Day Moving Average | 947.78 |
| 200-Day Moving Average | 879.01 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 5,615 |
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:334A had revenue of JPY 1.51 billion and earned 216.00 million in profits. Earnings per share was 86.37.
| Revenue | 1.51B |
| Gross Profit | 924.00M |
| Operating Income | 296.00M |
| Pretax Income | 299.00M |
| Net Income | 216.00M |
| EBITDA | 342.00M |
| EBIT | 296.00M |
| Earnings Per Share (EPS) | 86.37 |
Balance Sheet
The company has 1.25 billion in cash and no debt, with a net cash position of 1.25 billion or 376.74 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | n/a |
| Net Cash | 1.25B |
| Net Cash Per Share | 376.74 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 266.56 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 341.00 million and capital expenditures -10.00 million, giving a free cash flow of 331.00 million.
| Operating Cash Flow | 341.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 331.00M |
| FCF Per Share | 100.00 |
Margins
Gross margin is 61.11%, with operating and profit margins of 19.58% and 14.29%.
| Gross Margin | 61.11% |
| Operating Margin | 19.58% |
| Pretax Margin | 19.78% |
| Profit Margin | 14.29% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 19.58% |
| FCF Margin | 21.89% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.54% |
| Buyback Yield | -70.00% |
| Shareholder Yield | -68.44% |
| Earnings Yield | 6.34% |
| FCF Yield | 9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:334A has an Altman Z-Score of 7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |