Japan · Delayed Price · Currency is JPY Internet Initiative Japan Statistics
Total Valuation
TYO:3774 has a market cap or net worth of JPY 553.77 billion. The enterprise value is 552.41 billion.
| Market Cap | 553.77B |
| Enterprise Value | 552.41B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3774 has 177.26 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 177.26M |
| Shares Outstanding | 177.26M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 25.79% |
| Float | 102.24M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 21.15. TYO:3774's PEG ratio is 1.76.
| PE Ratio | 22.98 |
| Forward PE | 21.15 |
| PS Ratio | 1.60 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 18.36.
| EV / Earnings | 22.84 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 16.08 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 62.42M |
| Profits Per Employee | 4.37M |
| Employee Count | 5,533 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 45.58 |
Taxes
In the past 12 months, TYO:3774 has paid 10.83 billion in taxes.
| Income Tax | 10.83B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.27, so TYO:3774's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.48% |
| 50-Day Moving Average | 2,964.47 |
| 200-Day Moving Average | 2,703.18 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 596,820 |
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 345.40 billion and earned 24.19 billion in profits. Earnings per share was 135.92.
| Revenue | 345.40B |
| Gross Profit | 76.17B |
| Operating Income | 34.84B |
| Pretax Income | 35.24B |
| Net Income | 24.19B |
| EBITDA | 67.51B |
| EBIT | 34.84B |
| Earnings Per Share (EPS) | 135.92 |
Balance Sheet
The company has 38.40 billion in cash and 35.57 billion in debt, with a net cash position of 2.83 billion or 15.94 per share.
| Cash & Cash Equivalents | 38.40B |
| Total Debt | 35.57B |
| Net Cash | 2.83B |
| Net Cash Per Share | 15.94 |
| Equity (Book Value) | 159.47B |
| Book Value Per Share | 891.38 |
| Working Capital | 22.63B |
Cash Flow
In the last 12 months, operating cash flow was 50.46 billion and capital expenditures -20.38 billion, giving a free cash flow of 30.08 billion.
| Operating Cash Flow | 50.46B |
| Capital Expenditures | -20.38B |
| Depreciation & Amortization | 32.67B |
| Net Borrowing | 1.95B |
| Free Cash Flow | 30.08B |
| FCF Per Share | 169.70 |
Margins
Gross margin is 22.05%, with operating and profit margins of 10.09% and 7.00%.
| Gross Margin | 22.05% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.00% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 10.09% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.09% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.43% |
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 |
Analyst Forecast
The average price target for TYO:3774 is 3,508.22, which is 12.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,508.22 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.58% |
| EPS Growth Forecast (3Y) | 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:3774 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |