Japan · Delayed Price · Currency is JPY GMO Product Platform Statistics
Total Valuation
TYO:3695 has a market cap or net worth of JPY 7.83 billion. The enterprise value is 2.76 billion.
| Market Cap | 7.83B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3695 has 4.40 million shares outstanding. The number of shares has increased by 127.71% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +127.71% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 2.12% |
| Float | 557,667 |
Valuation Ratios
The trailing PE ratio is 42.68.
| PE Ratio | 42.68 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 2.80.
| EV / Earnings | 17.83 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.10 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.18 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 50.50M |
| Profits Per Employee | 1.15M |
| Employee Count | 135 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 54.90 |
Taxes
In the past 12 months, TYO:3695 has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 41.45% |
Stock Price Statistics
The stock price has decreased by -35.67% in the last 52 weeks. The beta is 0.02, so TYO:3695's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -35.67% |
| 50-Day Moving Average | 1,970.36 |
| 200-Day Moving Average | 2,218.69 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 13,170 |
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:3695 had revenue of JPY 6.82 billion and earned 155.00 million in profits. Earnings per share was 41.66.
| Revenue | 6.82B |
| Gross Profit | 3.83B |
| Operating Income | 341.00M |
| Pretax Income | 275.00M |
| Net Income | 155.00M |
| EBITDA | 489.00M |
| EBIT | 341.00M |
| Earnings Per Share (EPS) | 41.66 |
Balance Sheet
The company has 5.73 billion in cash and 648.00 million in debt, with a net cash position of 5.09 billion or 1,154.86 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 648.00M |
| Net Cash | 5.09B |
| Net Cash Per Share | 1,154.86 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 551.85 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 990.00 million and capital expenditures -4.00 million, giving a free cash flow of 986.00 million.
| Operating Cash Flow | 990.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 986.00M |
| FCF Per Share | 223.93 |
Margins
Gross margin is 56.12%, with operating and profit margins of 5.00% and 2.27%.
| Gross Margin | 56.12% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.27% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 5.00% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 64.21, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 64.21 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -48.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.65% |
| Buyback Yield | -127.71% |
| Shareholder Yield | -124.00% |
| Earnings Yield | 1.98% |
| FCF Yield | 12.59% |
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:3695 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |