Japan · Delayed Price · Currency is JPY GMO Payment Gateway Statistics
Total Valuation
TYO:3769 has a market cap or net worth of JPY 729.51 billion. The enterprise value is 581.02 billion.
| Market Cap | 729.51B |
| Enterprise Value | 581.02B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 38.40% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 27.32.
| PE Ratio | 29.25 |
| Forward PE | 27.32 |
| PS Ratio | 8.00 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 17.51.
| EV / Earnings | 23.04 |
| EV / Sales | 6.37 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 15.53 |
| EV / FCF | 17.51 |
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) | 9.72% |
| 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 increased by +16.23% in the last 52 weeks. The beta is 1.11, so TYO:3769's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +16.23% |
| 50-Day Moving Average | 9,469.14 |
| 200-Day Moving Average | 8,901.84 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 317,670 |
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 1.84%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 18.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.55% |
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 10,355.83, which is 7.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,355.83 |
| Price Target Difference | 7.81% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.27% |
| EPS Growth Forecast (3Y) | n/a |
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 |