Encourage Technologies Co., Ltd. (TYO:3682)

Encourage Technologies Statistics

Total Valuation

TYO:3682 has a market cap or net worth of JPY 4.73 billion.

Market Cap	4.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3682 has 6.66 million shares outstanding.

Current Share Class	6.66M
Shares Outstanding	6.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	33.08%
Owned by Institutions (%)	2.14%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 150.57.

PE Ratio	150.57
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	29.01
P/OCF Ratio	26.42
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 4.63

Current Ratio	4.63
Quick Ratio	4.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	12.67M
Profits Per Employee	231,884
Employee Count	138
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3682 has paid 46.00 million in taxes.

Income Tax	46.00M
Effective Tax Rate	58.97%

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.49, so TYO:3682's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+21.58%
50-Day Moving Average	663.88
200-Day Moving Average	622.55
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	13,665

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:3682 had revenue of JPY 1.75 billion and earned 32.00 million in profits. Earnings per share was 4.72.

Revenue	1.75B
Gross Profit	1.09B
Operating Income	89.00M
Pretax Income	78.00M
Net Income	32.00M
EBITDA	229.00M
EBIT	89.00M
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 3.31 billion in cash and n/a in debt, with a net cash position of 3.31 billion or 496.82 per share.

Cash & Cash Equivalents	3.31B
Total Debt	n/a
Net Cash	3.31B
Net Cash Per Share	496.82
Equity (Book Value)	3.07B
Book Value Per Share	460.94
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 179.00 million and capital expenditures -16.00 million, giving a free cash flow of 163.00 million.

Operating Cash Flow	179.00M
Capital Expenditures	-16.00M
Free Cash Flow	163.00M
FCF Per Share	24.47

Margins

Gross margin is 62.53%, with operating and profit margins of 5.09% and 1.83%.

Gross Margin	62.53%
Operating Margin	5.09%
Pretax Margin	4.46%
Profit Margin	1.83%
EBITDA Margin	13.10%
EBIT Margin	5.09%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	26.00
Dividend Yield	3.75%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	384.38%
Buyback Yield	1.21%
Shareholder Yield	4.96%
Earnings Yield	0.68%
FCF Yield	3.45%

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

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:3682 has an Altman Z-Score of 6.38 and a Piotroski F-Score of 4.

Altman Z-Score	6.38
Piotroski F-Score	4