Japan
· Delayed Price · Currency is JPY TYO:3636 Statistics
Total Valuation
TYO:3636 has a market cap or net worth of JPY 72.29 billion. The enterprise value is 66.64 billion.
| Market Cap | 72.29B |
| Enterprise Value | 66.64B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3636 has 15.75 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 23.43% |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 13.92.
| PE Ratio | 19.68 |
| Forward PE | 13.92 |
| PS Ratio | 0.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 7.57.
| EV / Earnings | 18.15 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.92 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 754.29 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 24.99M |
| Profits Per Employee | 802,974 |
| Employee Count | 4,573 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 252.07 |
Taxes
In the past 12 months, TYO:3636 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.19, so TYO:3636's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 4,572.30 |
| 200-Day Moving Average | 4,517.68 |
| Relative Strength Index (RSI) | 52.17 |
| 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 114.27 billion and earned 3.67 billion in profits. Earnings per share was 233.26.
| Revenue | 114.27B |
| Gross Profit | 24.53B |
| Operating Income | 5.28B |
| Pretax Income | 5.78B |
| Net Income | 3.67B |
| EBITDA | 8.98B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 233.26 |
Balance Sheet
The company has 15.42 billion in cash and 826.00 million in debt, giving a net cash position of 14.60 billion or 926.67 per share.
| Cash & Cash Equivalents | 15.42B |
| Total Debt | 826.00M |
| Net Cash | 14.60B |
| Net Cash Per Share | 926.67 |
| Equity (Book Value) | 80.41B |
| Book Value Per Share | 4,537.05 |
| Working Capital | 47.22B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -1.15 billion, giving a free cash flow of 8.80 billion.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 8.80B |
| FCF Per Share | 558.80 |
Margins
Gross margin is 21.47%, with operating and profit margins of 4.62% and 3.21%.
| Gross Margin | 21.47% |
| Operating Margin | 4.62% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.21% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.62% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.83% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.08% |
| FCF Yield | 12.17% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |