Japan · Delayed Price · Currency is JPY GMO Payment Gateway Statistics
Total Valuation
TYO:3769 has a market cap or net worth of JPY 579.22 billion. The enterprise value is 422.71 billion.
| Market Cap | 579.22B |
| Enterprise Value | 422.71B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3769 has 75.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 75.85M |
| Shares Outstanding | 75.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 30.60% |
| Float | 41.43M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 22.85.
| PE Ratio | 26.15 |
| Forward PE | 22.85 |
| PS Ratio | 6.84 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 9.12.
| EV / Earnings | 18.86 |
| EV / Sales | 4.99 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 12.74 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.47 |
| Interest Coverage | 51.33 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 22.13% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 96.03M |
| Profits Per Employee | 25.41M |
| Employee Count | 882 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, TYO:3769 has paid 9.96 billion in taxes.
| Income Tax | 9.96B |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 1.32, so TYO:3769's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 9,494.74 |
| 200-Day Moving Average | 8,905.92 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (20 Days) | 333,420 |
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:3769 had revenue of JPY 84.69 billion and earned 22.41 billion in profits. Earnings per share was 291.97.
| Revenue | 84.69B |
| Gross Profit | 57.04B |
| Operating Income | 32.69B |
| Pretax Income | 33.14B |
| Net Income | 22.41B |
| EBITDA | 36.72B |
| EBIT | 32.69B |
| Earnings Per Share (EPS) | 291.97 |
Balance Sheet
The company has 227.77 billion in cash and 68.05 billion in debt, with a net cash position of 159.71 billion or 2,105.53 per share.
| Cash & Cash Equivalents | 227.77B |
| Total Debt | 68.05B |
| Net Cash | 159.71B |
| Net Cash Per Share | 2,105.53 |
| Equity (Book Value) | 113.36B |
| Book Value Per Share | 1,451.69 |
| Working Capital | 89.89B |
Cash Flow
In the last 12 months, operating cash flow was 46.73 billion and capital expenditures -400.77 million, giving a free cash flow of 46.33 billion.
| Operating Cash Flow | 46.73B |
| Capital Expenditures | -400.77M |
| Free Cash Flow | 46.33B |
| FCF Per Share | 610.79 |
Margins
Gross margin is 67.35%, with operating and profit margins of 38.59% and 26.46%.
| Gross Margin | 67.35% |
| Operating Margin | 38.59% |
| Pretax Margin | 39.13% |
| Profit Margin | 26.46% |
| EBITDA Margin | 43.36% |
| EBIT Margin | 38.59% |
| FCF Margin | 54.70% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.87% |
| FCF Yield | 8.00% |
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 September 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3769 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |