Japan · Delayed Price · Currency is JPY Wealth Management Statistics
Total Valuation
TYO:3772 has a market cap or net worth of JPY 20.54 billion. The enterprise value is 74.54 billion.
| Market Cap | 20.54B |
| Enterprise Value | 74.54B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3772 has 19.18 million shares outstanding.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 29.37% |
| Float | 12.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | 235.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.39.
| Current Ratio | 2.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 150.45 |
| Debt / FCF | -2.30 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 36.92M |
| Profits Per Employee | -1.55M |
| Employee Count | 403 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | -83.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is -0.76, so TYO:3772's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 1,056.76 |
| 200-Day Moving Average | 1,066.21 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 16,800 |
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 14.88 billion and -623.00 million in losses. Loss per share was -32.48.
| Revenue | 14.88B |
| Gross Profit | 3.31B |
| Operating Income | 37.00M |
| Pretax Income | -706.00M |
| Net Income | -623.00M |
| EBITDA | 389.00M |
| EBIT | 37.00M |
| Loss Per Share | -32.48 |
Balance Sheet
The company has 4.53 billion in cash and 58.53 billion in debt, with a net cash position of -54.00 billion or -2,815.44 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 58.53B |
| Net Cash | -54.00B |
| Net Cash Per Share | -2,815.44 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 900.23 |
| Working Capital | 43.09B |
Cash Flow
In the last 12 months, operating cash flow was -25.20 billion and capital expenditures -269.00 million, giving a free cash flow of -25.47 billion.
| Operating Cash Flow | -25.20B |
| Capital Expenditures | -269.00M |
| Depreciation & Amortization | 352.00M |
| Net Borrowing | 27.30B |
| Free Cash Flow | -25.47B |
| FCF Per Share | -1,327.89 |
Margins
Gross margin is 22.26%, with operating and profit margins of 0.25% and -4.19%.
| Gross Margin | 22.26% |
| Operating Margin | 0.25% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.19% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | -3.03% |
| FCF Yield | -123.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 1 |