Japan · Delayed Price · Currency is JPY TYO:3765 Statistics
Total Valuation
TYO:3765 has a market cap or net worth of JPY 157.16 billion. The enterprise value is 86.38 billion.
| Market Cap | 157.16B |
| Enterprise Value | 86.38B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:3765 has 54.16 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 54.16M |
| Shares Outstanding | 54.16M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -13.11% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 19.61% |
| Float | 35.79M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 17.82.
| PE Ratio | 20.15 |
| Forward PE | 17.82 |
| PS Ratio | 1.55 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.84 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.94 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 781.00 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | 64.21M |
| Profits Per Employee | 5.55M |
| Employee Count | 1,583 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3765 has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is -0.16, so TYO:3765's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 2,761.25 |
| 200-Day Moving Average | 3,022.08 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 179,855 |
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 101.64 billion and earned 8.78 billion in profits. Earnings per share was 144.00.
| Revenue | 101.64B |
| Gross Profit | 51.57B |
| Operating Income | 14.06B |
| Pretax Income | 16.13B |
| Net Income | 8.78B |
| EBITDA | 15.04B |
| EBIT | 14.06B |
| Earnings Per Share (EPS) | 144.00 |
Balance Sheet
The company has 96.64 billion in cash and 1.30 billion in debt, giving a net cash position of 95.34 billion or 1,760.10 per share.
| Cash & Cash Equivalents | 96.64B |
| Total Debt | 1.30B |
| Net Cash | 95.34B |
| Net Cash Per Share | 1,760.10 |
| Equity (Book Value) | 144.96B |
| Book Value Per Share | 2,223.06 |
| Working Capital | 92.93B |
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 50.74%, with operating and profit margins of 13.83% and 8.64%.
| Gross Margin | 50.74% |
| Operating Margin | 13.83% |
| Pretax Margin | 15.87% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 13.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.59% |
| 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 7.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 3 |