Japan · Delayed Price · Currency is JPY TYO:3712 Statistics
Total Valuation
TYO:3712 has a market cap or net worth of JPY 14.61 billion. The enterprise value is 11.45 billion.
| Market Cap | 14.61B |
| Enterprise Value | 11.45B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3712 has 15.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 5.98% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 37.77 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 29.41.
| EV / Earnings | 9.10 |
| EV / Sales | 2.60 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.67 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 3.36, with zero debt.
| Current Ratio | 3.36 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 26.01%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 26.01% |
| Return on Capital Employed (ROCE) | 21.01% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 27.77M |
| Profits Per Employee | 7.94M |
| Employee Count | 154 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 47.64 |
Taxes
In the past 12 months, TYO:3712 has paid 499.00 million in taxes.
| Income Tax | 499.00M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -14.18% 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 | -14.18% |
| 50-Day Moving Average | 997.24 |
| 200-Day Moving Average | 1,043.27 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 6,460 |
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 4.28 billion and earned 1.22 billion in profits. Earnings per share was 80.80.
| Revenue | 4.28B |
| Gross Profit | 2.68B |
| Operating Income | 1.67B |
| Pretax Income | 1.72B |
| Net Income | 1.22B |
| EBITDA | 1.81B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 80.80 |
Balance Sheet
The company has 3.16 billion in cash and no debt, with a net cash position of 3.16 billion or 208.93 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | n/a |
| Net Cash | 3.16B |
| Net Cash Per Share | 208.93 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 516.38 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -909.00 million, giving a free cash flow of 378.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -909.00M |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 378.00M |
| FCF Per Share | 24.99 |
Margins
Gross margin is 62.68%, with operating and profit margins of 39.00% and 28.57%.
| Gross Margin | 62.68% |
| Operating Margin | 39.00% |
| Pretax Margin | 40.24% |
| Profit Margin | 28.57% |
| EBITDA Margin | 42.20% |
| EBIT Margin | 39.00% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 221.74% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 8.36% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:3712 has an Altman Z-Score of 9.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 6 |