TYO:3652 Statistics

Total Valuation

TYO:3652 has a market cap or net worth of JPY 6.40 billion. The enterprise value is 3.67 billion.

Market Cap	6.40B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3652 has 3.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.15M
Shares Outstanding	3.15M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	1.21%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 40.77.

PE Ratio	40.77
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.77
P/TBV Ratio	1.86
P/FCF Ratio	76.20
P/OCF Ratio	68.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 43.71.

EV / Earnings	23.38
EV / Sales	1.19
EV / EBITDA	12.57
EV / EBIT	13.85
EV / FCF	43.71

Financial Position

The company has a current ratio of 7.15

Current Ratio	7.15
Quick Ratio	6.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	54.95M
Profits Per Employee	2.80M
Employee Count	56
Asset Turnover	0.77
Inventory Turnover	19.39

Taxes

In the past 12 months, TYO:3652 has paid 72.00 million in taxes.

Income Tax	72.00M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.45, so TYO:3652's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-18.25%
50-Day Moving Average	2,154.56
200-Day Moving Average	1,839.29
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	39,475

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:3652 had revenue of JPY 3.08 billion and earned 157.00 million in profits. Earnings per share was 49.92.

Revenue	3.08B
Gross Profit	1.32B
Operating Income	265.00M
Pretax Income	229.00M
Net Income	157.00M
EBITDA	292.00M
EBIT	265.00M
Earnings Per Share (EPS)	49.92

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and n/a in debt, giving a net cash position of 2.73 billion or 867.68 per share.

Cash & Cash Equivalents	2.73B
Total Debt	n/a
Net Cash	2.73B
Net Cash Per Share	867.68
Equity (Book Value)	3.61B
Book Value Per Share	1,148.11
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.00 million and capital expenditures -9.00 million, giving a free cash flow of 84.00 million.

Operating Cash Flow	93.00M
Capital Expenditures	-9.00M
Free Cash Flow	84.00M
FCF Per Share	26.71

Full Cash Flow Statement

Margins

Gross margin is 42.96%, with operating and profit margins of 8.61% and 5.10%.

Gross Margin	42.96%
Operating Margin	8.61%
Pretax Margin	7.44%
Profit Margin	5.10%
EBITDA Margin	9.49%
EBIT Margin	8.61%
FCF Margin	2.73%

Dividends & Yields

TYO:3652 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.45%
FCF Yield	1.31%

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

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:3652 has an Altman Z-Score of 10.08 and a Piotroski F-Score of 4.

Altman Z-Score	10.08
Piotroski F-Score	4