Japan · Delayed Price · Currency is JPY TYO:3741 Statistics
Total Valuation
TYO:3741 has a market cap or net worth of JPY 36.96 billion. The enterprise value is 32.55 billion.
| Market Cap | 36.96B |
| Enterprise Value | 32.55B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3741 has 10.21 million shares outstanding. The number of shares has decreased by -24.96% in one year.
| Current Share Class | 10.21M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | -24.96% |
| Shares Change (QoQ) | -99.96% |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 7.11% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 19.77.
| PE Ratio | 19.77 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 58.76 |
| P/OCF Ratio | 51.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 51.75.
| EV / Earnings | 23.23 |
| EV / Sales | 2.93 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 17.54 |
| EV / FCF | 51.75 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.83 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 30.76%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 30.76% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 31.67M |
| Profits Per Employee | 3.99M |
| Employee Count | 351 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 207.42 |
Taxes
In the past 12 months, TYO:3741 has paid 571.00 million in taxes.
| Income Tax | 571.00M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +50.52% in the last 52 weeks. The beta is 0.54, so TYO:3741's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +50.52% |
| 50-Day Moving Average | 3,015.00 |
| 200-Day Moving Average | 2,566.00 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 178,955 |
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:3741 had revenue of JPY 11.12 billion and earned 1.40 billion in profits. Earnings per share was 183.11.
| Revenue | 11.12B |
| Gross Profit | 3.24B |
| Operating Income | 1.86B |
| Pretax Income | 1.97B |
| Net Income | 1.40B |
| EBITDA | 1.91B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 183.11 |
Balance Sheet
The company has 4.44 billion in cash and 36.00 million in debt, with a net cash position of 4.41 billion or 431.65 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 36.00M |
| Net Cash | 4.41B |
| Net Cash Per Share | 431.65 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 924.62 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 722.00 million and capital expenditures -93.00 million, giving a free cash flow of 629.00 million.
| Operating Cash Flow | 722.00M |
| Capital Expenditures | -93.00M |
| Free Cash Flow | 629.00M |
| FCF Per Share | 61.61 |
Margins
Gross margin is 29.10%, with operating and profit margins of 16.70% and 12.60%.
| Gross Margin | 29.10% |
| Operating Margin | 16.70% |
| Pretax Margin | 17.74% |
| Profit Margin | 12.60% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 16.70% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.83% |
| Buyback Yield | 24.96% |
| Shareholder Yield | 26.56% |
| Earnings Yield | 3.79% |
| FCF Yield | 1.70% |
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 September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3741 has an Altman Z-Score of 11.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.55 |
| Piotroski F-Score | 5 |