TYO:3765 Statistics

Total Valuation

TYO:3765 has a market cap or net worth of JPY 162.13 billion. The enterprise value is 83.55 billion.

Market Cap	162.13B
Enterprise Value	83.55B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3765 has 55.82 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	55.82M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+16.14%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	26.20%
Float	35.05M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 15.24.

PE Ratio	16.07
Forward PE	15.24
PS Ratio	1.71
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 4.95.

EV / Earnings	7.48
EV / Sales	0.81
EV / EBITDA	4.53
EV / EBIT	4.78
EV / FCF	4.95

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.01.

Current Ratio	6.21
Quick Ratio	6.07
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	1,166.13

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	74.69M
Profits Per Employee	8.05M
Employee Count	1,387
Asset Turnover	0.60
Inventory Turnover	2,573.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.05, so TYO:3765's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+21.12%
50-Day Moving Average	3,123.20
200-Day Moving Average	3,057.70
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	286,205

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 103.60 billion and earned 11.17 billion in profits. Earnings per share was 180.70.

Revenue	103.60B
Gross Profit	53.42B
Operating Income	17.49B
Pretax Income	19.84B
Net Income	11.17B
EBITDA	18.44B
EBIT	17.49B
Earnings Per Share (EPS)	180.70

Full Income Statement

Balance Sheet

The company has 104.62 billion in cash and 1.28 billion in debt, giving a net cash position of 103.34 billion or 1,851.29 per share.

Cash & Cash Equivalents	104.62B
Total Debt	1.28B
Net Cash	103.34B
Net Cash Per Share	1,851.29
Equity (Book Value)	153.53B
Book Value Per Share	2,306.95
Working Capital	101.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.13 billion and capital expenditures -243.00 million, giving a free cash flow of 16.89 billion.

Operating Cash Flow	17.13B
Capital Expenditures	-243.00M
Free Cash Flow	16.89B
FCF Per Share	302.56

Full Cash Flow Statement

Margins

Gross margin is 51.56%, with operating and profit margins of 16.88% and 10.78%.

Gross Margin	51.56%
Operating Margin	16.88%
Pretax Margin	19.15%
Profit Margin	10.78%
EBITDA Margin	17.80%
EBIT Margin	16.88%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	60.00
Dividend Yield	2.05%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	16.19%
Buyback Yield	-1.65%
Shareholder Yield	0.40%
Earnings Yield	6.89%
FCF Yield	10.42%

Dividend Details

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 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a