Japan · Delayed Price · Currency is JPY TYO:3765 Statistics
Total Valuation
TYO:3765 has a market cap or net worth of JPY 157.22 billion. The enterprise value is 47.64 billion.
| Market Cap | 157.22B |
| Enterprise Value | 47.64B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:3765 has 54.34 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 54.34M |
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 19.40% |
| Float | 35.26M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 16.39.
| PE Ratio | 29.92 |
| Forward PE | 16.39 |
| PS Ratio | 1.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.20 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.66 |
| Quick Ratio | 8.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 490.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 63.51M |
| Profits Per Employee | 3.67M |
| Employee Count | 1,583 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3765 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is -0.17, so TYO:3765's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 2,810.62 |
| 200-Day Moving Average | 3,005.70 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 245,710 |
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:3765 had revenue of JPY 100.53 billion and earned 5.81 billion in profits. Earnings per share was 96.71.
| Revenue | 100.53B |
| Gross Profit | 48.85B |
| Operating Income | 10.31B |
| Pretax Income | 11.66B |
| Net Income | 5.81B |
| EBITDA | 11.32B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 96.71 |
Balance Sheet
The company has 136.83 billion in cash and 1.35 billion in debt, giving a net cash position of 135.49 billion or 2,493.44 per share.
| Cash & Cash Equivalents | 136.83B |
| Total Debt | 1.35B |
| Net Cash | 135.49B |
| Net Cash Per Share | 2,493.44 |
| Equity (Book Value) | 148.36B |
| Book Value Per Share | 2,253.64 |
| Working Capital | 135.40B |
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 48.59%, with operating and profit margins of 10.25% and 5.78%.
| Gross Margin | 48.59% |
| Operating Margin | 10.25% |
| Pretax Margin | 11.59% |
| Profit Margin | 5.78% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
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 June 26, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:3765 has an Altman Z-Score of 7.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 2 |