Japan
· Delayed Price · Currency is JPY Internet Initiative Japan Statistics
Total Valuation
TYO:3774 has a market cap or net worth of JPY 504.57 billion. The enterprise value is 507.05 billion.
| Market Cap | 504.57B |
| Enterprise Value | 507.05B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 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 -0.27% in one year.
| Current Share Class | 176.92M |
| Shares Outstanding | 176.92M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 28.10% |
| Float | 116.46M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 21.17. TYO:3774's PEG ratio is 2.12.
| PE Ratio | 25.44 |
| Forward PE | 21.17 |
| PS Ratio | 1.59 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 30.50.
| EV / Earnings | 25.44 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 17.08 |
| EV / FCF | 30.50 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 60.68M |
| Profits Per Employee | 3.82M |
| Employee Count | 5,221 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 62.83 |
Taxes
In the past 12 months, TYO:3774 has paid 9.08 billion in taxes.
| Income Tax | 9.08B |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.37, so TYO:3774's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 2,753.44 |
| 200-Day Moving Average | 2,822.85 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 397,675 |
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 316.83 billion and earned 19.93 billion in profits. Earnings per share was 112.10.
| Revenue | 316.83B |
| Gross Profit | 68.40B |
| Operating Income | 30.10B |
| Pretax Income | 29.18B |
| Net Income | 19.93B |
| EBITDA | 61.48B |
| EBIT | 30.10B |
| Earnings Per Share (EPS) | 112.10 |
Balance Sheet
The company has 32.53 billion in cash and 33.62 billion in debt, giving a net cash position of -1.08 billion or -6.12 per share.
| Cash & Cash Equivalents | 32.53B |
| Total Debt | 33.62B |
| Net Cash | -1.08B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 142.09B |
| Book Value Per Share | 795.19 |
| Working Capital | 16.88B |
Cash Flow
In the last 12 months, operating cash flow was 28.53 billion and capital expenditures -11.90 billion, giving a free cash flow of 16.62 billion.
| Operating Cash Flow | 28.53B |
| Capital Expenditures | -11.90B |
| Free Cash Flow | 16.62B |
| FCF Per Share | 93.97 |
Margins
Gross margin is 21.59%, with operating and profit margins of 9.50% and 6.29%.
| Gross Margin | 21.59% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.29% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 9.50% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.77% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.29% |
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:3774 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |