Japan · Delayed Price · Currency is JPY TYO:3712 Statistics
Total Valuation
TYO:3712 has a market cap or net worth of JPY 14.97 billion. The enterprise value is 11.96 billion.
| Market Cap | 14.97B |
| Enterprise Value | 11.96B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | -0.00% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 1.42% |
| Float | 12.99M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 71.99 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 57.50.
| EV / Earnings | 9.71 |
| EV / Sales | 2.78 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.95 |
| EV / FCF | 57.50 |
Financial Position
The company has a current ratio of 3.17
| Current Ratio | 3.17 |
| Quick Ratio | 3.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 26.31%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 27.94M |
| Profits Per Employee | 8.00M |
| Employee Count | 154 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 54.88 |
Taxes
In the past 12 months, TYO:3712 has paid 538.00 million in taxes.
| Income Tax | 538.00M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is -0.01, so TYO:3712's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 955.86 |
| 200-Day Moving Average | 1,096.26 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 8,185 |
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 4.30 billion and earned 1.23 billion in profits. Earnings per share was 81.46.
| Revenue | 4.30B |
| Gross Profit | 2.74B |
| Operating Income | 1.72B |
| Pretax Income | 1.77B |
| Net Income | 1.23B |
| EBITDA | 1.86B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 81.46 |
Balance Sheet
The company has 3.01 billion in cash and no debt, with a net cash position of 3.01 billion or 199.21 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | n/a |
| Net Cash | 3.01B |
| Net Cash Per Share | 199.21 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 493.83 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -915.00 million, giving a free cash flow of 208.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -915.00M |
| Depreciation & Amortization | 135.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 208.00M |
| FCF Per Share | 13.75 |
Margins
Gross margin is 63.64%, with operating and profit margins of 40.00% and 28.64%.
| Gross Margin | 63.64% |
| Operating Margin | 40.00% |
| Pretax Margin | 41.14% |
| Profit Margin | 28.64% |
| EBITDA Margin | 43.14% |
| EBIT Margin | 40.00% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 213.04% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 8.23% |
| FCF Yield | 1.39% |
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 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 10.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.2 |
| Piotroski F-Score | 5 |