Japan
· Delayed Price · Currency is JPY Software Service Statistics
Total Valuation
TYO:3733 has a market cap or net worth of JPY 67.69 billion. The enterprise value is 46.38 billion.
| Market Cap | 67.69B |
| Enterprise Value | 46.38B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:3733 has 5.24 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 48.64% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 11.05.
| PE Ratio | 14.40 |
| Forward PE | 11.05 |
| PS Ratio | 1.85 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.94.
| EV / Earnings | 9.87 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.30 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 3.46
| Current Ratio | 3.46 |
| Quick Ratio | 3.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | 21.45M |
| Profits Per Employee | 2.75M |
| Employee Count | 1,706 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 13.61 |
Taxes
In the past 12 months, TYO:3733 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.06, so TYO:3733's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 12,803.20 |
| 200-Day Moving Average | 12,476.15 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 3,095 |
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:3733 had revenue of JPY 36.59 billion and earned 4.70 billion in profits. Earnings per share was 898.21.
| Revenue | 36.59B |
| Gross Profit | 9.17B |
| Operating Income | 6.35B |
| Pretax Income | 6.41B |
| Net Income | 4.70B |
| EBITDA | 7.30B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 898.21 |
Balance Sheet
The company has 21.31 billion in cash and n/a in debt, giving a net cash position of 21.31 billion or 4,071.10 per share.
| Cash & Cash Equivalents | 21.31B |
| Total Debt | n/a |
| Net Cash | 21.31B |
| Net Cash Per Share | 4,071.10 |
| Equity (Book Value) | 38.72B |
| Book Value Per Share | 7,395.13 |
| Working Capital | 19.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -311.00 million, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -311.00M |
| Free Cash Flow | 5.19B |
| FCF Per Share | 990.98 |
Margins
Gross margin is 25.05%, with operating and profit margins of 17.35% and 12.84%.
| Gross Margin | 25.05% |
| Operating Margin | 17.35% |
| Pretax Margin | 17.52% |
| Profit Margin | 12.84% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 17.35% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.60% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.94% |
| FCF Yield | 7.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3733 has an Altman Z-Score of 7.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 5 |