Japan · Delayed Price · Currency is JPY GMO Payment Gateway Statistics
Total Valuation
TYO:3769 has a market cap or net worth of JPY 635.58 billion. The enterprise value is 500.24 billion.
| Market Cap | 635.58B |
| Enterprise Value | 500.24B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3769 has 75.85 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 75.85M |
| Shares Outstanding | 75.85M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 29.22% |
| Float | 41.30M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 27.65.
| PE Ratio | 32.08 |
| Forward PE | 27.65 |
| PS Ratio | 7.89 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 9.67.
| EV / Earnings | 24.96 |
| EV / Sales | 6.21 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 17.00 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 0.93 |
| Interest Coverage | 37.55 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 22.47% |
| Revenue Per Employee | 94.48M |
| Profits Per Employee | 23.50M |
| Employee Count | 853 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, TYO:3769 has paid 8.89 billion in taxes.
| Income Tax | 8.89B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 1.20, so TYO:3769's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 8,376.08 |
| 200-Day Moving Average | 8,403.02 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 232,435 |
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 80.59 billion and earned 20.04 billion in profits. Earnings per share was 261.21.
| Revenue | 80.59B |
| Gross Profit | 54.09B |
| Operating Income | 29.11B |
| Pretax Income | 29.57B |
| Net Income | 20.04B |
| EBITDA | 32.90B |
| EBIT | 29.11B |
| Earnings Per Share (EPS) | 261.21 |
Balance Sheet
The company has 186.42 billion in cash and 48.08 billion in debt, giving a net cash position of 138.34 billion or 1,823.77 per share.
| Cash & Cash Equivalents | 186.42B |
| Total Debt | 48.08B |
| Net Cash | 138.34B |
| Net Cash Per Share | 1,823.77 |
| Equity (Book Value) | 112.24B |
| Book Value Per Share | 1,440.04 |
| Working Capital | 78.78B |
Cash Flow
In the last 12 months, operating cash flow was 52.23 billion and capital expenditures -516.14 million, giving a free cash flow of 51.71 billion.
| Operating Cash Flow | 52.23B |
| Capital Expenditures | -516.14M |
| Free Cash Flow | 51.71B |
| FCF Per Share | 681.75 |
Margins
Gross margin is 67.12%, with operating and profit margins of 36.12% and 24.87%.
| Gross Margin | 67.12% |
| Operating Margin | 36.12% |
| Pretax Margin | 36.69% |
| Profit Margin | 24.87% |
| EBITDA Margin | 40.83% |
| EBIT Margin | 36.12% |
| FCF Margin | 64.17% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.89% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.15% |
| FCF Yield | 8.14% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |