Japan · Delayed Price · Currency is JPY GMO Payment Gateway Statistics
Total Valuation
TYO:3769 has a market cap or net worth of JPY 620.91 billion. The enterprise value is 472.42 billion.
| Market Cap | 620.91B |
| Enterprise Value | 472.42B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3769 has 75.94 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 75.94M |
| Shares Outstanding | 75.94M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 38.88% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 23.26. TYO:3769's PEG ratio is 1.07.
| PE Ratio | 24.90 |
| Forward PE | 23.26 |
| PS Ratio | 6.81 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 14.24.
| EV / Earnings | 18.73 |
| EV / Sales | 5.18 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 12.63 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | 39.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.66% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 103.43M |
| Profits Per Employee | 28.60M |
| Employee Count | 882 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3769 has paid 10.90 billion in taxes.
| Income Tax | 10.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 1.13, so TYO:3769's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 8,990.66 |
| 200-Day Moving Average | 8,764.72 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 315,355 |
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 91.23 billion and earned 25.22 billion in profits. Earnings per share was 328.42.
| Revenue | 91.23B |
| Gross Profit | 60.20B |
| Operating Income | 37.05B |
| Pretax Income | 37.00B |
| Net Income | 25.22B |
| EBITDA | 41.27B |
| EBIT | 37.05B |
| Earnings Per Share (EPS) | 328.42 |
Balance Sheet
The company has 205.99 billion in cash and 53.89 billion in debt, with a net cash position of 152.10 billion or 2,002.85 per share.
| Cash & Cash Equivalents | 205.99B |
| Total Debt | 53.89B |
| Net Cash | 152.10B |
| Net Cash Per Share | 2,002.85 |
| Equity (Book Value) | 128.69B |
| Book Value Per Share | 1,647.00 |
| Working Capital | 102.29B |
Cash Flow
In the last 12 months, operating cash flow was 33.63 billion and capital expenditures -455.00 million, giving a free cash flow of 33.18 billion.
| Operating Cash Flow | 33.63B |
| Capital Expenditures | -455.00M |
| Depreciation & Amortization | 4.23B |
| Net Borrowing | 5.70B |
| Free Cash Flow | 33.18B |
| FCF Per Share | 436.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.61% |
| Pretax Margin | 40.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.37% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 18.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.76% |
| FCF Payout Ratio | 38.91% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.34% |
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 |
Analyst Forecast
The average price target for TYO:3769 is 10,385.00, which is 27.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,385.00 |
| Price Target Difference | 27.02% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.14% |
| EPS Growth Forecast (3Y) | 19.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |