Japan · Delayed Price · Currency is JPY TYO:3765 Statistics
Total Valuation
TYO:3765 has a market cap or net worth of JPY 132.33 billion. The enterprise value is 31.73 billion.
| Market Cap | 132.33B |
| Enterprise Value | 31.73B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3765 has 52.37 million shares outstanding. The number of shares has decreased by -9.54% in one year.
| Current Share Class | 52.37M |
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | -9.54% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 18.38% |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 57.16 and the forward PE ratio is 27.88.
| PE Ratio | 57.16 |
| Forward PE | 27.88 |
| PS Ratio | 1.40 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 44.72 |
| P/OCF Ratio | 41.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 10.72.
| EV / Earnings | 13.20 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.94 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 8.13
| Current Ratio | 8.13 |
| Quick Ratio | 7.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 229.21 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 27.96% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 58.50M |
| Profits Per Employee | 1.49M |
| Employee Count | 1,614 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3765 has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is -0.04, so TYO:3765's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 2,398.78 |
| 200-Day Moving Average | 2,450.26 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 344,805 |
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 94.41 billion and earned 2.40 billion in profits. Earnings per share was 44.21.
| Revenue | 94.41B |
| Gross Profit | 41.75B |
| Operating Income | 6.42B |
| Pretax Income | 9.08B |
| Net Income | 2.40B |
| EBITDA | 7.45B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 44.21 |
Balance Sheet
The company has 130.59 billion in cash and no debt, with a net cash position of 130.59 billion or 2,493.69 per share.
| Cash & Cash Equivalents | 130.59B |
| Total Debt | n/a |
| Net Cash | 130.59B |
| Net Cash Per Share | 2,493.69 |
| Equity (Book Value) | 145.69B |
| Book Value Per Share | 2,209.49 |
| Working Capital | 129.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -193.00 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -193.00M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.96B |
| FCF Per Share | 56.51 |
Margins
Gross margin is 44.22%, with operating and profit margins of 6.80% and 2.55%.
| Gross Margin | 44.22% |
| Operating Margin | 6.80% |
| Pretax Margin | 9.62% |
| Profit Margin | 2.55% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.80% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 202.75% |
| Buyback Yield | 9.54% |
| Shareholder Yield | 13.03% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.24% |
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 |
Analyst Forecast
The average price target for TYO:3765 is 2,700.00, which is 6.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,700.00 |
| Price Target Difference | 6.85% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.79% |
| EPS Growth Forecast (3Y) | n/a |
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 6.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 4 |