Japan · Delayed Price · Currency is JPY Wealth Management Statistics
Total Valuation
TYO:3772 has a market cap or net worth of JPY 19.16 billion. The enterprise value is 40.08 billion.
| Market Cap | 19.16B |
| Enterprise Value | 40.08B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3772 has 19.18 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 4.13% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of -11.09.
| EV / Earnings | 36.37 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 15.90 |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 1.56.
| Current Ratio | 7.42 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | -8.39 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 46.24M |
| Profits Per Employee | 2.78M |
| Employee Count | 396 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, TYO:3772 has paid 703.00 million in taxes.
| Income Tax | 703.00M |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is -0.85, so TYO:3772's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 1,031.38 |
| 200-Day Moving Average | 1,030.33 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 39,830 |
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 18.31 billion and earned 1.10 billion in profits. Earnings per share was 57.51.
| Revenue | 18.31B |
| Gross Profit | 5.84B |
| Operating Income | 2.52B |
| Pretax Income | 1.81B |
| Net Income | 1.10B |
| EBITDA | 2.77B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 57.51 |
Balance Sheet
The company has 9.41 billion in cash and 30.33 billion in debt, giving a net cash position of -20.92 billion or -1,090.96 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 30.33B |
| Net Cash | -20.92B |
| Net Cash Per Share | -1,090.96 |
| Equity (Book Value) | 19.40B |
| Book Value Per Share | 1,011.44 |
| Working Capital | 46.46B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -536.00 million, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -536.00M |
| Free Cash Flow | -3.61B |
| FCF Per Share | -188.44 |
Margins
Gross margin is 31.90%, with operating and profit margins of 13.77% and 6.02%.
| Gross Margin | 31.90% |
| Operating Margin | 13.77% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.02% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 13.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.76% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.75% |
| FCF Yield | -18.86% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |