Japan · Delayed Price · Currency is JPY TYO:3741 Statistics
Total Valuation
TYO:3741 has a market cap or net worth of JPY 30.13 billion. The enterprise value is 24.14 billion.
| Market Cap | 30.13B |
| Enterprise Value | 24.14B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3741 has 10.21 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 10.21M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 5.95% |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 18.37.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 15.12.
| EV / Earnings | 14.72 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 11.89 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.53 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,929.67 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 36.59%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 36.59% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 32.03M |
| Profits Per Employee | 4.49M |
| Employee Count | 365 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 35.60 |
Taxes
In the past 12 months, TYO:3741 has paid 617.32 million in taxes.
| Income Tax | 617.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.91, so TYO:3741's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 3,180.38 |
| 200-Day Moving Average | 3,324.43 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 52,925 |
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 11.69 billion and earned 1.64 billion in profits. Earnings per share was 160.64.
| Revenue | 11.69B |
| Gross Profit | 3.55B |
| Operating Income | 2.03B |
| Pretax Income | 2.26B |
| Net Income | 1.64B |
| EBITDA | 2.09B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 160.64 |
Balance Sheet
The company has 6.11 billion in cash and 121.50 million in debt, with a net cash position of 5.99 billion or 586.42 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 121.50M |
| Net Cash | 5.99B |
| Net Cash Per Share | 586.42 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 985.02 |
| Working Capital | 7.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -100.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 63.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.60B |
| FCF Per Share | 156.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.36% |
| Pretax Margin | 19.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.35% |
| FCF Payout Ratio | 38.36% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |