Japan · Delayed Price · Currency is JPY GMO Payment Gateway Statistics
Total Valuation
TYO:3769 has a market cap or net worth of JPY 756.87 billion. The enterprise value is 603.15 billion.
| Market Cap | 756.87B |
| Enterprise Value | 603.15B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3769 has 75.85 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 75.85M |
| Shares Outstanding | 75.85M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 29.68% |
| Float | 41.43M |
Valuation Ratios
The trailing PE ratio is 35.08 and the forward PE ratio is 31.33.
| PE Ratio | 35.08 |
| Forward PE | 31.33 |
| PS Ratio | 9.17 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 11.28.
| EV / Earnings | 27.63 |
| EV / Sales | 7.31 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 18.98 |
| EV / FCF | 11.28 |
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% |
| 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 +24.68% in the last 52 weeks. The beta is 1.33, so TYO:3769's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 9,333.82 |
| 200-Day Moving Average | 8,725.91 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 224,150 |
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, giving 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 1.70%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.06% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.88% |
| FCF Yield | 7.07% |
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 |