Japan · Delayed Price · Currency is JPY TYO:3712 Statistics
Total Valuation
TYO:3712 has a market cap or net worth of JPY 17.18 billion. The enterprise value is 14.66 billion.
| Market Cap | 17.18B |
| Enterprise Value | 14.66B |
Important Dates
The last earnings date was 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 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.65 |
| EV / Sales | 3.67 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51
| Current Ratio | 3.51 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 25.85%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 25.85% |
| Return on Capital Employed (ROCE) | 22.29% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 25.95M |
| Profits Per Employee | 7.53M |
| Employee Count | 154 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 55.92 |
Taxes
In the past 12 months, TYO:3712 has paid 505.00 million in taxes.
| Income Tax | 505.00M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +30.88% in the last 52 weeks. The beta is -0.03, so TYO:3712's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +30.88% |
| 50-Day Moving Average | 6,315.00 |
| 200-Day Moving Average | 5,700.15 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 6,230 |
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 4.00 billion and earned 1.16 billion in profits. Earnings per share was 383.15.
| Revenue | 4.00B |
| Gross Profit | 2.63B |
| Operating Income | 1.62B |
| Pretax Income | 1.66B |
| Net Income | 1.16B |
| EBITDA | 1.75B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 383.15 |
Balance Sheet
The company has 2.52 billion in cash and n/a in debt, with a net cash position of 2.52 billion or 833.41 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | n/a |
| Net Cash | 2.52B |
| Net Cash Per Share | 833.41 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 2,365.02 |
| Working Capital | 2.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.72%, with operating and profit margins of 40.56% and 29.00%.
| Gross Margin | 65.72% |
| Operating Margin | 40.56% |
| Pretax Margin | 41.63% |
| Profit Margin | 29.00% |
| EBITDA Margin | 43.68% |
| EBIT Margin | 40.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.75% |
| FCF Yield | n/a |
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 12.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 2 |