Japan · Delayed Price · Currency is JPY TYO:3636 Statistics
Total Valuation
TYO:3636 has a market cap or net worth of JPY 79.69 billion. The enterprise value is 59.84 billion.
| Market Cap | 79.69B |
| Enterprise Value | 59.84B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3636 has 15.75 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 24.79% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 14.13.
| PE Ratio | 12.48 |
| Forward PE | 14.13 |
| PS Ratio | 0.66 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 21.32.
| EV / Earnings | 9.37 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.40 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.37 |
| Interest Coverage | 728.36 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 25.87M |
| Profits Per Employee | 1.36M |
| Employee Count | 4,695 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 270.71 |
Taxes
In the past 12 months, TYO:3636 has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.10, so TYO:3636's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 4,940.10 |
| 200-Day Moving Average | 4,799.88 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 28,770 |
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:3636 had revenue of JPY 121.46 billion and earned 6.39 billion in profits. Earnings per share was 405.54.
| Revenue | 121.46B |
| Gross Profit | 28.74B |
| Operating Income | 8.01B |
| Pretax Income | 10.24B |
| Net Income | 6.39B |
| EBITDA | 11.48B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | 405.54 |
Balance Sheet
The company has 30.31 billion in cash and 1.04 billion in debt, with a net cash position of 29.27 billion or 1,858.69 per share.
| Cash & Cash Equivalents | 30.31B |
| Total Debt | 1.04B |
| Net Cash | 29.27B |
| Net Cash Per Share | 1,858.69 |
| Equity (Book Value) | 81.35B |
| Book Value Per Share | 4,566.59 |
| Working Capital | 45.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -3.62 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 178.22 |
Margins
Gross margin is 23.66%, with operating and profit margins of 6.60% and 5.26%.
| Gross Margin | 23.66% |
| Operating Margin | 6.60% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 6.60% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.15% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 8.01% |
| FCF Yield | 3.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3636 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |