Japan · Delayed Price · Currency is JPY TYO:3636 Statistics
Total Valuation
TYO:3636 has a market cap or net worth of JPY 69.63 billion. The enterprise value is 63.77 billion.
| Market Cap | 69.63B |
| Enterprise Value | 63.77B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3636 has 15.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 19.24% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 11.92.
| PE Ratio | 6.98 |
| Forward PE | 11.92 |
| PS Ratio | 0.54 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 32.87 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 30.11.
| EV / Earnings | 6.39 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.43 |
| EV / FCF | 30.11 |
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 | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.46 |
| Interest Coverage | 699.13 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 27.39M |
| Profits Per Employee | 2.12M |
| Employee Count | 4,695 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 343.41 |
Taxes
In the past 12 months, TYO:3636 has paid 3.67 billion in taxes.
| Income Tax | 3.67B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.13, so TYO:3636's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 4,768.50 |
| 200-Day Moving Average | 4,881.75 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 62,110 |
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 128.59 billion and earned 9.98 billion in profits. Earnings per share was 633.27.
| Revenue | 128.59B |
| Gross Profit | 31.58B |
| Operating Income | 10.49B |
| Pretax Income | 14.47B |
| Net Income | 9.98B |
| EBITDA | 13.94B |
| EBIT | 10.49B |
| Earnings Per Share (EPS) | 633.27 |
Balance Sheet
The company has 16.17 billion in cash and 971.00 million in debt, with a net cash position of 15.20 billion or 964.97 per share.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 971.00M |
| Net Cash | 15.20B |
| Net Cash Per Share | 964.97 |
| Equity (Book Value) | 88.55B |
| Book Value Per Share | 5,027.03 |
| Working Capital | 51.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.00 billion and capital expenditures -3.88 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 6.00B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 3.45B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.12B |
| FCF Per Share | 134.45 |
Margins
Gross margin is 24.56%, with operating and profit margins of 8.16% and 7.76%.
| Gross Margin | 24.56% |
| Operating Margin | 8.16% |
| Pretax Margin | 11.25% |
| Profit Margin | 7.76% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 8.16% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.54% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 14.33% |
| FCF Yield | 3.04% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |