Japan · Delayed Price · Currency is JPY Software Service Statistics
Total Valuation
TYO:3733 has a market cap or net worth of JPY 49.08 billion. The enterprise value is 28.72 billion.
| Market Cap | 49.08B |
| Enterprise Value | 28.72B |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:3733 has 4.94 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 23.31% |
| Owned by Institutions (%) | 39.53% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.18.
| PE Ratio | 8.78 |
| Forward PE | 8.18 |
| PS Ratio | 1.06 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 7.88.
| EV / Earnings | 4.88 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.46 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 26.78%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 26.78% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 25.77M |
| Profits Per Employee | 3.26M |
| Employee Count | 1,804 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, TYO:3733 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.24, so TYO:3733's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 11,000.40 |
| 200-Day Moving Average | 12,880.20 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 8,210 |
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 46.49 billion and earned 5.88 billion in profits. Earnings per share was 1,131.24.
| Revenue | 46.49B |
| Gross Profit | 11.34B |
| Operating Income | 8.30B |
| Pretax Income | 8.16B |
| Net Income | 5.88B |
| EBITDA | 8.86B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 1,131.24 |
Balance Sheet
The company has 20.36 billion in cash and n/a in debt, with a net cash position of 20.36 billion or 4,118.76 per share.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | n/a |
| Net Cash | 20.36B |
| Net Cash Per Share | 4,118.76 |
| Equity (Book Value) | 40.40B |
| Book Value Per Share | 8,172.57 |
| Working Capital | 20.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 566.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.65B |
| FCF Per Share | 737.85 |
Margins
Gross margin is 24.40%, with operating and profit margins of 17.84% and 12.66%.
| Gross Margin | 24.40% |
| Operating Margin | 17.84% |
| Pretax Margin | 17.56% |
| Profit Margin | 12.66% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 17.84% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.24% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 11.99% |
| FCF Yield | 7.43% |
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 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |