TYO:3712 Statistics

Total Valuation

TYO:3712 has a market cap or net worth of JPY 15.28 billion. The enterprise value is 12.70 billion.

Market Cap	15.28B
Enterprise Value	12.70B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3712 has 3.02 million shares outstanding. The number of shares has decreased by -4.99% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	-4.99%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.45%
Owned by Institutions (%)	10.66%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	4.02
PB Ratio	2.32
P/TBV Ratio	2.35
P/FCF Ratio	27.77
P/OCF Ratio	12.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 23.09.

EV / Earnings	11.69
EV / Sales	3.34
EV / EBITDA	7.62
EV / EBIT	8.19
EV / FCF	23.09

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	13.50%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	23.00%
Revenue Per Employee	26.75M
Profits Per Employee	7.65M
Employee Count	142
Asset Turnover	0.53
Inventory Turnover	89.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.11, so TYO:3712's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+33.07%
50-Day Moving Average	4,926.20
200-Day Moving Average	4,461.05
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	4,315

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 3.80 billion and earned 1.09 billion in profits. Earnings per share was 359.02.

Revenue	3.80B
Gross Profit	2.55B
Operating Income	1.55B
Pretax Income	1.55B
Net Income	1.09B
EBITDA	1.67B
EBIT	1.55B
Earnings Per Share (EPS)	359.02

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and n/a in debt, giving a net cash position of 2.58 billion or 852.58 per share.

Cash & Cash Equivalents	2.58B
Total Debt	n/a
Net Cash	2.58B
Net Cash Per Share	852.58
Equity (Book Value)	6.59B
Book Value Per Share	2,179.22
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -706.00 million, giving a free cash flow of 550.00 million.

Operating Cash Flow	1.26B
Capital Expenditures	-706.00M
Free Cash Flow	550.00M
FCF Per Share	181.82

Full Cash Flow Statement

Margins

Gross margin is 67.02%, with operating and profit margins of 40.83% and 28.59%.

Gross Margin	67.02%
Operating Margin	40.83%
Pretax Margin	40.85%
Profit Margin	28.59%
EBITDA Margin	43.85%
EBIT Margin	40.83%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	110.00
Dividend Yield	2.18%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	10
Payout Ratio	29.19%
Buyback Yield	4.99%
Shareholder Yield	7.13%
Earnings Yield	7.11%
FCF Yield	3.60%

Dividend Details

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 10.48.

Altman Z-Score	10.48
Piotroski F-Score	n/a