Japan · Delayed Price · Currency is JPY GMO Product Platform Statistics
Total Valuation
TYO:3695 has a market cap or net worth of JPY 6.72 billion. The enterprise value is 381.17 million.
| Market Cap | 6.72B |
| Enterprise Value | 381.17M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3695 has 4.40 million shares outstanding. The number of shares has increased by 89.22% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +89.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 3.50% |
| Float | 818,367 |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 0.46.
| EV / Earnings | 0.83 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.49 |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.09 |
| Interest Coverage | 78.40 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 25.93% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 37.04M |
| Profits Per Employee | 2.30M |
| Employee Count | 199 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 46.29 |
Taxes
In the past 12 months, TYO:3695 has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 37.88% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.00, so TYO:3695's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 1,524.52 |
| 200-Day Moving Average | 1,702.95 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 12,600 |
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 7.37 billion and earned 458.00 million in profits. Earnings per share was 103.88.
| Revenue | 7.37B |
| Gross Profit | 4.34B |
| Operating Income | 784.00M |
| Pretax Income | 747.00M |
| Net Income | 458.00M |
| EBITDA | 954.00M |
| EBIT | 784.00M |
| Earnings Per Share (EPS) | 103.88 |
Balance Sheet
The company has 7.26 billion in cash and 900.00 million in debt, with a net cash position of 6.36 billion or 1,444.88 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 900.00M |
| Net Cash | 6.36B |
| Net Cash Per Share | 1,444.88 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 563.46 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 835.00 million and capital expenditures -7.00 million, giving a free cash flow of 828.00 million.
| Operating Cash Flow | 835.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 170.00M |
| Net Borrowing | 893.00M |
| Free Cash Flow | 828.00M |
| FCF Per Share | 188.05 |
Margins
Gross margin is 58.86%, with operating and profit margins of 10.64% and 6.21%.
| Gross Margin | 58.86% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.14% |
| Profit Margin | 6.21% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.64% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 70.86, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 70.86 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -48.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.21% |
| FCF Payout Ratio | 31.65% |
| Buyback Yield | -89.22% |
| Shareholder Yield | -84.58% |
| Earnings Yield | 6.82% |
| FCF Yield | 12.32% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |