Japan
· Delayed Price · Currency is JPY Internet Initiative Japan Statistics
Total Valuation
TYO:3774 has a market cap or net worth of JPY 449.01 billion. The enterprise value is 495.02 billion.
| Market Cap | 449.01B |
| Enterprise Value | 495.02B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3774 has 176.92 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.92M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 28.98% |
| Float | 116.35M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 18.67. TYO:3774's PEG ratio is 2.07.
| PE Ratio | 21.75 |
| Forward PE | 18.67 |
| PS Ratio | 1.48 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.07 |
Enterprise Valuation
| EV / Earnings | 23.98 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 17.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.95 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 52.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | 58.45M |
| Profits Per Employee | 3.96M |
| Employee Count | 4,803 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 46.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.18, so TYO:3774's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 2,891.12 |
| 200-Day Moving Average | 2,740.27 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 636,600 |
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:3774 had revenue of JPY 304.29 billion and earned 20.64 billion in profits. Earnings per share was 116.67.
| Revenue | 304.29B |
| Gross Profit | 66.85B |
| Operating Income | 29.52B |
| Pretax Income | 29.87B |
| Net Income | 20.64B |
| EBITDA | 60.16B |
| EBIT | 29.52B |
| Earnings Per Share (EPS) | 116.67 |
Balance Sheet
The company has 34.81 billion in cash and 79.45 billion in debt, giving a net cash position of -44.63 billion or -252.29 per share.
| Cash & Cash Equivalents | 34.81B |
| Total Debt | 79.45B |
| Net Cash | -44.63B |
| Net Cash Per Share | -252.29 |
| Equity (Book Value) | 137.92B |
| Book Value Per Share | 771.82 |
| Working Capital | -4.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.70% |
| Pretax Margin | 9.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.60% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |