Japan · Delayed Price · Currency is JPY GMO Payment Gateway Statistics
Total Valuation
TYO:3769 has a market cap or net worth of JPY 720.08 billion. The enterprise value is 566.37 billion.
| Market Cap | 720.08B |
| Enterprise Value | 566.37B |
Important Dates
The next estimated earnings date is 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) | +1.14% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 29.26% |
| Float | 41.43M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 29.81.
| PE Ratio | 33.38 |
| Forward PE | 29.81 |
| PS Ratio | 8.73 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 10.59.
| EV / Earnings | 25.95 |
| EV / Sales | 6.87 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 17.82 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.18 |
| Interest Coverage | 61.65 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 93.54M |
| Profits Per Employee | 24.75M |
| Employee Count | 882 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, TYO:3769 has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +22.55% in the last 52 weeks. The beta is 1.35, so TYO:3769's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +22.55% |
| 50-Day Moving Average | 9,708.00 |
| 200-Day Moving Average | 8,867.14 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 181,605 |
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 82.50 billion and earned 21.83 billion in profits. Earnings per share was 284.43.
| Revenue | 82.50B |
| Gross Profit | 55.49B |
| Operating Income | 31.38B |
| Pretax Income | 31.91B |
| Net Income | 21.83B |
| EBITDA | 35.30B |
| EBIT | 31.38B |
| Earnings Per Share (EPS) | 284.43 |
Balance Sheet
The company has 220.04 billion in cash and 63.16 billion in debt, with a net cash position of 156.88 billion or 2,068.15 per share.
| Cash & Cash Equivalents | 220.04B |
| Total Debt | 63.16B |
| Net Cash | 156.88B |
| Net Cash Per Share | 2,068.15 |
| Equity (Book Value) | 116.18B |
| Book Value Per Share | 1,489.88 |
| Working Capital | 97.36B |
Cash Flow
In the last 12 months, operating cash flow was 53.76 billion and capital expenditures -279.00 million, giving a free cash flow of 53.48 billion.
| Operating Cash Flow | 53.76B |
| Capital Expenditures | -279.00M |
| Free Cash Flow | 53.48B |
| FCF Per Share | 705.04 |
Margins
Gross margin is 67.27%, with operating and profit margins of 38.03% and 26.46%.
| Gross Margin | 67.27% |
| Operating Margin | 38.03% |
| Pretax Margin | 38.68% |
| Profit Margin | 26.46% |
| EBITDA Margin | 42.79% |
| EBIT Margin | 38.03% |
| FCF Margin | 64.83% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.06% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.03% |
| FCF Yield | 7.43% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |