Japan · Delayed Price · Currency is JPY Internet Initiative Japan Statistics
Total Valuation
TYO:3774 has a market cap or net worth of JPY 489.19 billion. The enterprise value is 488.82 billion.
| Market Cap | 489.19B |
| Enterprise Value | 488.82B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3774 has 176.99 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 176.99M |
| Shares Outstanding | 176.99M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 28.47% |
| Float | 109.68M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 19.13. TYO:3774's PEG ratio is 1.91.
| PE Ratio | 21.86 |
| Forward PE | 19.13 |
| PS Ratio | 1.47 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 17.95.
| EV / Earnings | 21.73 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 14.73 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.31 |
| Interest Coverage | 35.43 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 16.46% |
| Revenue Per Employee | 63.54M |
| Profits Per Employee | 4.31M |
| Employee Count | 5,221 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 45.50 |
Taxes
In the past 12 months, TYO:3774 has paid 10.53 billion in taxes.
| Income Tax | 10.53B |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has decreased by -10.26% 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 | -10.26% |
| 50-Day Moving Average | 2,717.37 |
| 200-Day Moving Average | 2,725.13 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 721,735 |
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 331.72 billion and earned 22.49 billion in profits. Earnings per share was 126.42.
| Revenue | 331.72B |
| Gross Profit | 72.86B |
| Operating Income | 33.73B |
| Pretax Income | 33.22B |
| Net Income | 22.49B |
| EBITDA | 65.82B |
| EBIT | 33.73B |
| Earnings Per Share (EPS) | 126.42 |
Balance Sheet
The company has 37.30 billion in cash and 35.59 billion in debt, giving a net cash position of 1.71 billion or 9.67 per share.
| Cash & Cash Equivalents | 37.30B |
| Total Debt | 35.59B |
| Net Cash | 1.71B |
| Net Cash Per Share | 9.67 |
| Equity (Book Value) | 149.72B |
| Book Value Per Share | n/a |
| Working Capital | 14.39B |
Cash Flow
In the last 12 months, operating cash flow was 41.38 billion and capital expenditures -14.15 billion, giving a free cash flow of 27.23 billion.
| Operating Cash Flow | 41.38B |
| Capital Expenditures | -14.15B |
| Free Cash Flow | 27.23B |
| FCF Per Share | 153.84 |
Margins
Gross margin is 21.96%, with operating and profit margins of 10.17% and 6.78%.
| Gross Margin | 21.96% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.78% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 10.17% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.53% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.57% |
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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |