GMO Research & AI Statistics

Total Valuation

TYO:3695 has a market cap or net worth of JPY 12.59 billion. The enterprise value is 11.42 billion.

Market Cap	12.59B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3695 has 4.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	0.43%
Float	532,867

Valuation Ratios

The trailing PE ratio is 25.52.

PE Ratio	25.52
Forward PE	n/a
PS Ratio	2.51
PB Ratio	5.96
P/TBV Ratio	7.07
P/FCF Ratio	53.34
P/OCF Ratio	53.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.68, with an EV/FCF ratio of 48.38.

EV / Earnings	62.39
EV / Sales	2.27
EV / EBITDA	33.68
EV / EBIT	48.59
EV / FCF	48.38

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.

Current Ratio	2.72
Quick Ratio	2.34
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	37.22M
Profits Per Employee	1.36M
Employee Count	135
Asset Turnover	1.68
Inventory Turnover	45.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.27, so TYO:3695's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.84%
50-Day Moving Average	2,839.30
200-Day Moving Average	2,651.06
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	4,320

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 5.03 billion and earned 183.00 million in profits. Earnings per share was 112.01.

Revenue	5.03B
Gross Profit	2.55B
Operating Income	235.00M
Pretax Income	248.00M
Net Income	183.00M
EBITDA	339.00M
EBIT	235.00M
Earnings Per Share (EPS)	112.01

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 4.00 million in debt, giving a net cash position of 1.18 billion or 268.90 per share.

Cash & Cash Equivalents	1.19B
Total Debt	4.00M
Net Cash	1.18B
Net Cash Per Share	268.90
Equity (Book Value)	2.11B
Book Value Per Share	1,284.15
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.00 million and capital expenditures -1.00 million, giving a free cash flow of 236.00 million.

Operating Cash Flow	237.00M
Capital Expenditures	-1.00M
Free Cash Flow	236.00M
FCF Per Share	53.60

Full Cash Flow Statement

Margins

Gross margin is 50.65%, with operating and profit margins of 4.68% and 3.64%.

Gross Margin	50.65%
Operating Margin	4.68%
Pretax Margin	4.94%
Profit Margin	3.64%
EBITDA Margin	6.75%
EBIT Margin	4.68%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 114.84, which amounts to a dividend yield of 4.02%.

Dividend Per Share	114.84
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.19%
Buyback Yield	-0.01%
Shareholder Yield	4.00%
Earnings Yield	1.45%
FCF Yield	1.87%

Dividend Details

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 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a