Japan · Delayed Price · Currency is JPY Internet Initiative Japan Statistics
Total Valuation
TYO:3774 has a market cap or net worth of JPY 621.44 billion. The enterprise value is 665.52 billion.
| Market Cap | 621.44B |
| Enterprise Value | 665.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3774 has 177.35 million shares outstanding.
| Current Share Class | 177.35M |
| Shares Outstanding | 177.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 25.52% |
| Float | 100.43M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 23.42. TYO:3774's PEG ratio is 1.95.
| PE Ratio | 25.04 |
| Forward PE | 23.42 |
| PS Ratio | 1.70 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 22.12.
| EV / Earnings | 26.83 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 19.05 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.55 |
| Interest Coverage | 26.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 65.67M |
| Profits Per Employee | 4.45M |
| Employee Count | 5,533 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 32.77 |
Taxes
In the past 12 months, TYO:3774 has paid 11.18 billion in taxes.
| Income Tax | 11.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.29, so TYO:3774's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 3,326.68 |
| 200-Day Moving Average | 2,828.23 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 538,705 |
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 366.18 billion and earned 24.81 billion in profits. Earnings per share was 139.95.
| Revenue | 366.18B |
| Gross Profit | 77.45B |
| Operating Income | 35.42B |
| Pretax Income | 36.21B |
| Net Income | 24.81B |
| EBITDA | 68.42B |
| EBIT | 35.42B |
| Earnings Per Share (EPS) | 139.95 |
Balance Sheet
The company has 34.19 billion in cash and 76.73 billion in debt, with a net cash position of -42.55 billion or -239.90 per share.
| Cash & Cash Equivalents | 34.19B |
| Total Debt | 76.73B |
| Net Cash | -42.55B |
| Net Cash Per Share | -239.90 |
| Equity (Book Value) | 162.47B |
| Book Value Per Share | 907.95 |
| Working Capital | 12.50B |
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 | 33.00B |
| Net Borrowing | 1.95B |
| Free Cash Flow | 30.08B |
| FCF Per Share | 169.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.67% |
| Pretax Margin | 9.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.84% |
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 3,469.33, which is -0.99% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,469.33 |
| Price Target Difference | -0.99% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |