Japan · Delayed Price · Currency is JPY TYO:3765 Statistics
Total Valuation
TYO:3765 has a market cap or net worth of JPY 135.66 billion. The enterprise value is 29.08 billion.
| Market Cap | 135.66B |
| Enterprise Value | 29.08B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3765 has 53.88 million shares outstanding. The number of shares has decreased by -10.73% in one year.
| Current Share Class | 53.88M |
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | -10.73% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 16.89% |
| Float | 33.87M |
Valuation Ratios
The trailing PE ratio is 98.71 and the forward PE ratio is 21.51.
| PE Ratio | 98.71 |
| Forward PE | 21.51 |
| PS Ratio | 1.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 910.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -63.76.
| EV / Earnings | 20.66 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.75 |
| EV / FCF | -63.76 |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.00 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -2.96 |
| Interest Coverage | 174.41 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 58.90M |
| Profits Per Employee | 888,819 |
| Employee Count | 1,583 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1,616.29 |
Taxes
In the past 12 months, TYO:3765 has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is -0.14, so TYO:3765's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 2,553.60 |
| 200-Day Moving Average | 2,670.71 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 403,805 |
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 93.24 billion and earned 1.41 billion in profits. Earnings per share was 25.51.
| Revenue | 93.24B |
| Gross Profit | 42.33B |
| Operating Income | 5.06B |
| Pretax Income | 6.58B |
| Net Income | 1.41B |
| EBITDA | 6.07B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 25.51 |
Balance Sheet
The company has 136.25 billion in cash and 1.35 billion in debt, with a net cash position of 134.90 billion or 2,503.88 per share.
| Cash & Cash Equivalents | 136.25B |
| Total Debt | 1.35B |
| Net Cash | 134.90B |
| Net Cash Per Share | 2,503.88 |
| Equity (Book Value) | 151.33B |
| Book Value Per Share | 2,263.68 |
| Working Capital | 138.38B |
Cash Flow
In the last 12 months, operating cash flow was 149.00 million and capital expenditures -605.00 million, giving a free cash flow of -456.00 million.
| Operating Cash Flow | 149.00M |
| Capital Expenditures | -605.00M |
| Free Cash Flow | -456.00M |
| FCF Per Share | -8.46 |
Margins
Gross margin is 45.40%, with operating and profit margins of 5.42% and 1.51%.
| Gross Margin | 45.40% |
| Operating Margin | 5.42% |
| Pretax Margin | 7.05% |
| Profit Margin | 1.51% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 238.10% |
| Buyback Yield | 10.73% |
| Shareholder Yield | 14.18% |
| Earnings Yield | 1.04% |
| FCF Yield | -0.34% |
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 7.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 4 |