Japan · Delayed Price · Currency is JPY TYO:3712 Statistics
Total Valuation
TYO:3712 has a market cap or net worth of JPY 19.36 billion. The enterprise value is 16.51 billion.
| Market Cap | 19.36B |
| Enterprise Value | 16.51B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3712 has 3.02 million shares outstanding.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 11.92% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 43.31 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 36.94.
| EV / Earnings | 15.33 |
| EV / Sales | 4.30 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.74 |
| EV / FCF | 36.94 |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 24.95M |
| Profits Per Employee | 6.99M |
| Employee Count | 154 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 43.50 |
Taxes
In the past 12 months, TYO:3712 has paid 460.00 million in taxes.
| Income Tax | 460.00M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +52.02% in the last 52 weeks. The beta is -0.04, so TYO:3712's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +52.02% |
| 50-Day Moving Average | 6,142.20 |
| 200-Day Moving Average | 5,587.90 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 2,465 |
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:3712 had revenue of JPY 3.84 billion and earned 1.08 billion in profits. Earnings per share was 356.04.
| Revenue | 3.84B |
| Gross Profit | 2.54B |
| Operating Income | 1.54B |
| Pretax Income | 1.54B |
| Net Income | 1.08B |
| EBITDA | 1.66B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 356.04 |
Balance Sheet
The company has 2.85 billion in cash and n/a in debt, with a net cash position of 2.85 billion or 941.18 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | n/a |
| Net Cash | 2.85B |
| Net Cash Per Share | 941.18 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 2,297.90 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -698.00 million, giving a free cash flow of 447.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -698.00M |
| Free Cash Flow | 447.00M |
| FCF Per Share | 147.77 |
Margins
Gross margin is 66.04%, with operating and profit margins of 39.99% and 28.02%.
| Gross Margin | 66.04% |
| Operating Margin | 39.99% |
| Pretax Margin | 39.99% |
| Profit Margin | 28.02% |
| EBITDA Margin | 43.12% |
| EBIT Margin | 39.99% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.56% |
| FCF Yield | 2.31% |
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 September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:3712 has an Altman Z-Score of 8.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.75 |
| Piotroski F-Score | 4 |