Japan · Delayed Price · Currency is JPY GMO Payment Gateway Statistics
Total Valuation
TYO:3769 has a market cap or net worth of JPY 739.23 billion. The enterprise value is 582.06 billion.
| Market Cap | 739.23B |
| Enterprise Value | 582.06B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3769 has 75.94 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 75.94M |
| Shares Outstanding | 75.94M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 36.30% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 31.13 and the forward PE ratio is 27.01.
| PE Ratio | 31.13 |
| Forward PE | 27.01 |
| PS Ratio | 8.42 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 12.73.
| EV / Earnings | 24.23 |
| EV / Sales | 6.63 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 16.48 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.62 |
| Interest Coverage | 44.58 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 99.58M |
| Profits Per Employee | 27.24M |
| Employee Count | 882 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, TYO:3769 has paid 10.22 billion in taxes.
| Income Tax | 10.22B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 1.10, so TYO:3769's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 8,345.40 |
| 200-Day Moving Average | 8,659.33 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 310,585 |
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 87.83 billion and earned 24.02 billion in profits. Earnings per share was 312.66.
| Revenue | 87.83B |
| Gross Profit | 58.46B |
| Operating Income | 34.86B |
| Pretax Income | 35.03B |
| Net Income | 24.02B |
| EBITDA | 39.00B |
| EBIT | 34.86B |
| Earnings Per Share (EPS) | 312.66 |
Balance Sheet
The company has 234.58 billion in cash and 74.01 billion in debt, with a net cash position of 160.57 billion or 2,114.28 per share.
| Cash & Cash Equivalents | 234.58B |
| Total Debt | 74.01B |
| Net Cash | 160.57B |
| Net Cash Per Share | 2,114.28 |
| Equity (Book Value) | 120.67B |
| Book Value Per Share | 1,544.26 |
| Working Capital | 102.24B |
Cash Flow
In the last 12 months, operating cash flow was 46.11 billion and capital expenditures -377.00 million, giving a free cash flow of 45.74 billion.
| Operating Cash Flow | 46.11B |
| Capital Expenditures | -377.00M |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | 20.30B |
| Free Cash Flow | 45.74B |
| FCF Per Share | 602.23 |
Margins
Gross margin is 66.56%, with operating and profit margins of 39.69% and 27.35%.
| Gross Margin | 66.56% |
| Operating Margin | 39.69% |
| Pretax Margin | 39.88% |
| Profit Margin | 27.35% |
| EBITDA Margin | 44.40% |
| EBIT Margin | 39.69% |
| FCF Margin | 52.07% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.45% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.25% |
| FCF Yield | 6.19% |
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 10,114.17, which is 3.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,114.17 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.64% |
| 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
TYO:3769 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |