Kyoritsu Computer & Communication Co.,Ltd. (TYO:3670)

TYO:3670 Statistics

Total Valuation

TYO:3670 has a market cap or net worth of JPY 2.54 billion.

Market Cap	2.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3670 has 1.20 million shares outstanding.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	37.42%
Owned by Institutions (%)	3.74%
Float	358,348

Valuation Ratios

The trailing PE ratio is 24.43.

PE Ratio	24.43
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74

Current Ratio	2.74
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	24.81M
Profits Per Employee	530,612
Employee Count	196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3670 has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +25.80% in the last 52 weeks. The beta is 0.13, so TYO:3670's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+25.80%
50-Day Moving Average	2,027.26
200-Day Moving Average	1,949.63
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	3,420

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:3670 had revenue of JPY 4.86 billion and earned 104.00 million in profits. Earnings per share was 86.83.

Revenue	4.86B
Gross Profit	1.75B
Operating Income	165.00M
Pretax Income	163.00M
Net Income	104.00M
EBITDA	230.65M
EBIT	165.00M
Earnings Per Share (EPS)	86.83

Balance Sheet

The company has 1.01 billion in cash and n/a in debt, with a net cash position of 1.01 billion or 845.70 per share.

Cash & Cash Equivalents	1.01B
Total Debt	n/a
Net Cash	1.01B
Net Cash Per Share	845.70
Equity (Book Value)	1.83B
Book Value Per Share	1,530.27
Working Capital	1.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.99%, with operating and profit margins of 3.39% and 2.14%.

Gross Margin	35.99%
Operating Margin	3.39%
Pretax Margin	3.35%
Profit Margin	2.14%
EBITDA Margin	4.74%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	65.00
Dividend Yield	3.01%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.96%
Earnings Yield	4.09%
FCF Yield	n/a

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:3670 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 1.

Altman Z-Score	4.26
Piotroski F-Score	1