Japan · Delayed Price · Currency is JPY Wealth Management Statistics
Total Valuation
TYO:3772 has a market cap or net worth of JPY 20.23 billion. The enterprise value is 69.22 billion.
| Market Cap | 20.23B |
| Enterprise Value | 69.22B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | -0.00% |
| 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 | 1.28 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | 218.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 3.27.
| Current Ratio | 2.33 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 44.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 39.40M |
| Profits Per Employee | -501,241 |
| Employee Count | 403 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TYO:3772 has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is -0.65, so TYO:3772's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 1,075.32 |
| 200-Day Moving Average | 1,066.96 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 21,865 |
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 15.88 billion and -202.00 million in losses. Loss per share was -10.53.
| Revenue | 15.88B |
| Gross Profit | 4.31B |
| Operating Income | 908.00M |
| Pretax Income | -96.00M |
| Net Income | -202.00M |
| EBITDA | 1.24B |
| EBIT | 908.00M |
| Loss Per Share | -10.53 |
Balance Sheet
The company has 6.13 billion in cash and 55.12 billion in debt, with a net cash position of -48.99 billion or -2,554.21 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 55.12B |
| Net Cash | -48.99B |
| Net Cash Per Share | -2,554.21 |
| Equity (Book Value) | 16.86B |
| Book Value Per Share | 879.16 |
| Working Capital | 42.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 333.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.17%, with operating and profit margins of 5.72% and -1.27%.
| Gross Margin | 27.17% |
| Operating Margin | 5.72% |
| Pretax Margin | -0.60% |
| Profit Margin | -1.27% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | -1.00% |
| FCF Yield | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |