Japan · Delayed Price · Currency is JPY Wealth Management Statistics
Total Valuation
TYO:3772 has a market cap or net worth of JPY 20.25 billion. The enterprise value is 46.06 billion.
| Market Cap | 20.25B |
| Enterprise Value | 46.06B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3772 has 19.18 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 29.47% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 109.47.
| PE Ratio | 109.47 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of -25.82.
| EV / Earnings | 249.00 |
| EV / Sales | 2.49 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 31.32 |
| EV / FCF | -25.82 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.73.
| Current Ratio | 2.65 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 16.66 |
| Debt / FCF | -16.96 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 0.09% |
| Revenue Per Employee | 46.78M |
| Profits Per Employee | 467,172 |
| Employee Count | 396 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TYO:3772 has paid 347.00 million in taxes.
| Income Tax | 347.00M |
| Effective Tax Rate | 65.23% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is -1.02, so TYO:3772's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 1,066.66 |
| 200-Day Moving Average | 1,050.59 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 37,750 |
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:3772 had revenue of JPY 18.52 billion and earned 185.00 million in profits. Earnings per share was 9.65.
| Revenue | 18.52B |
| Gross Profit | 4.59B |
| Operating Income | 1.52B |
| Pretax Income | 532.00M |
| Net Income | 185.00M |
| EBITDA | 1.82B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 4.45 billion in cash and 30.27 billion in debt, with a net cash position of -25.81 billion or -1,345.88 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 30.27B |
| Net Cash | -25.81B |
| Net Cash Per Share | -1,345.88 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 909.61 |
| Working Capital | 30.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -332.00 million, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -332.00M |
| Free Cash Flow | -1.78B |
| FCF Per Share | -93.02 |
Margins
Gross margin is 24.79%, with operating and profit margins of 8.20% and 1.00%.
| Gross Margin | 24.79% |
| Operating Margin | 8.20% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.00% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 206.49% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.91% |
| FCF Yield | -8.81% |
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 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3772 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |