Japan
· Delayed Price · Currency is JPY Software Service Statistics
Total Valuation
TYO:3733 has a market cap or net worth of JPY 64.50 billion. The enterprise value is 49.24 billion.
| Market Cap | 64.50B |
| Enterprise Value | 49.24B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
TYO:3733 has 5.23 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 48.17% |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.86.
| PE Ratio | 13.27 |
| Forward PE | 10.86 |
| PS Ratio | 1.74 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.13 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12
| Current Ratio | 4.12 |
| Quick Ratio | 3.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 17.80% |
| Revenue Per Employee | 21.74M |
| Profits Per Employee | 2.85M |
| Employee Count | 1,706 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.08, so TYO:3733's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 11,695.20 |
| 200-Day Moving Average | 12,451.50 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 1,655 |
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 37.09 billion and earned 4.86 billion in profits. Earnings per share was 929.46.
| Revenue | 37.09B |
| Gross Profit | 9.33B |
| Operating Income | 6.59B |
| Pretax Income | 6.65B |
| Net Income | 4.86B |
| EBITDA | 7.24B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 929.46 |
Balance Sheet
The company has 15.26 billion in cash and n/a in debt, giving a net cash position of 15.26 billion or 2,916.51 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | n/a |
| Net Cash | 15.26B |
| Net Cash Per Share | 2,916.51 |
| Equity (Book Value) | 36.97B |
| Book Value Per Share | 7,066.65 |
| Working Capital | 17.79B |
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 25.16%, with operating and profit margins of 17.77% and 13.11%.
| Gross Margin | 25.16% |
| Operating Margin | 17.77% |
| Pretax Margin | 17.94% |
| Profit Margin | 13.11% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 17.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 7.54% |
| FCF Yield | n/a |
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 10.25.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | n/a |