Japan · Delayed Price · Currency is JPY TYO:3741 Statistics
Total Valuation
TYO:3741 has a market cap or net worth of JPY 32.72 billion. The enterprise value is 29.44 billion.
| Market Cap | 32.72B |
| Enterprise Value | 29.44B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3741 has 10.21 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 10.21M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 4.78% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 21.68.
| PE Ratio | 21.68 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 18.43.
| EV / Earnings | 19.51 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 15.66 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.15 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,880.00 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 31.97M |
| Profits Per Employee | 4.30M |
| Employee Count | 351 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 41.77 |
Taxes
In the past 12 months, TYO:3741 has paid 553.00 million in taxes.
| Income Tax | 553.00M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +15.29% 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 | +15.29% |
| 50-Day Moving Average | 3,368.04 |
| 200-Day Moving Average | 3,061.95 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 174,385 |
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 11.22 billion and earned 1.51 billion in profits. Earnings per share was 147.84.
| Revenue | 11.22B |
| Gross Profit | 3.33B |
| Operating Income | 1.88B |
| Pretax Income | 2.06B |
| Net Income | 1.51B |
| EBITDA | 1.94B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 147.84 |
Balance Sheet
The company has 3.32 billion in cash and 36.00 million in debt, with a net cash position of 3.29 billion or 321.76 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 36.00M |
| Net Cash | 3.29B |
| Net Cash Per Share | 321.76 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 1,010.03 |
| Working Capital | 8.00B |
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 | 60.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.60B |
| FCF Per Share | 156.42 |
Margins
Gross margin is 29.64%, with operating and profit margins of 16.76% and 13.45%.
| Gross Margin | 29.64% |
| Operating Margin | 16.76% |
| Pretax Margin | 18.38% |
| Profit Margin | 13.45% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 16.76% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.98% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.88% |
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 11.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | 5 |