Japan
· Delayed Price · Currency is JPY GMO Payment Gateway Statistics
Total Valuation
TYO:3769 has a market cap or net worth of JPY 694.67 billion. The enterprise value is 565.18 billion.
| Market Cap | 694.67B |
| Enterprise Value | 565.18B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TYO:3769 has 75.85 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 75.85M |
| Shares Outstanding | 75.85M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 27.12% |
| Float | 41.30M |
Valuation Ratios
The trailing PE ratio is 34.74 and the forward PE ratio is 31.24. TYO:3769's PEG ratio is 1.59.
| PE Ratio | 34.74 |
| Forward PE | 31.24 |
| PS Ratio | 8.86 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 13.52.
| EV / Earnings | 27.94 |
| EV / Sales | 7.20 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 20.14 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.28 |
| Interest Coverage | 105.61 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 19.47% |
| Revenue Per Employee | 91.96M |
| Profits Per Employee | 23.71M |
| Employee Count | 853 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is 1.17, so TYO:3769's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 8,587.20 |
| 200-Day Moving Average | 8,407.48 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 238,660 |
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 78.44 billion and earned 20.23 billion in profits. Earnings per share was 263.64.
| Revenue | 78.44B |
| Gross Profit | 52.38B |
| Operating Income | 27.88B |
| Pretax Income | 30.14B |
| Net Income | 20.23B |
| EBITDA | 31.51B |
| EBIT | 27.88B |
| Earnings Per Share (EPS) | 263.64 |
Balance Sheet
The company has 185.20 billion in cash and 53.61 billion in debt, giving a net cash position of 131.59 billion or 1,734.76 per share.
| Cash & Cash Equivalents | 185.20B |
| Total Debt | 53.61B |
| Net Cash | 131.59B |
| Net Cash Per Share | 1,734.76 |
| Equity (Book Value) | 107.02B |
| Book Value Per Share | 1,372.96 |
| Working Capital | 92.04B |
Cash Flow
In the last 12 months, operating cash flow was 42.22 billion and capital expenditures -420.00 million, giving a free cash flow of 41.80 billion.
| Operating Cash Flow | 42.22B |
| Capital Expenditures | -420.00M |
| Free Cash Flow | 41.80B |
| FCF Per Share | 551.02 |
Margins
Gross margin is 66.77%, with operating and profit margins of 35.54% and 25.78%.
| Gross Margin | 66.77% |
| Operating Margin | 35.54% |
| Pretax Margin | 38.42% |
| Profit Margin | 25.78% |
| EBITDA Margin | 40.17% |
| EBIT Margin | 35.54% |
| FCF Margin | 53.28% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 39.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.46% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.91% |
| FCF Yield | 6.02% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |