Japan · Delayed Price · Currency is JPY TYO:3777 Statistics
Total Valuation
TYO:3777 has a market cap or net worth of JPY 19.47 billion. The enterprise value is 19.87 billion.
| Market Cap | 19.47B |
| Enterprise Value | 19.87B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3777 has 304.25 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 304.25M |
| Shares Outstanding | 304.25M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 10.65% |
| Float | 20.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.20 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 64.05 |
| P/OCF Ratio | 28.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.85, with an EV/FCF ratio of 65.35.
| EV / Earnings | -6,622.32 |
| EV / Sales | 14.49 |
| EV / EBITDA | 73.85 |
| EV / EBIT | 185.67 |
| EV / FCF | 65.35 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.02 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 5.41 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 41.55M |
| Profits Per Employee | -90,909 |
| Employee Count | 33 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TYO:3777 has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 108.82% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.01, so TYO:3777's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 59.72 |
| 200-Day Moving Average | 53.97 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 10,110,405 |
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:3777 had revenue of JPY 1.37 billion and -3.00 million in losses. Loss per share was -0.01.
| Revenue | 1.37B |
| Gross Profit | 783.00M |
| Operating Income | 107.00M |
| Pretax Income | 34.00M |
| Net Income | -3.00M |
| EBITDA | 269.00M |
| EBIT | 107.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.25 billion in cash and 1.64 billion in debt, with a net cash position of -395.00 million or -1.30 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.64B |
| Net Cash | -395.00M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 12.25 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 687.00 million and capital expenditures -383.00 million, giving a free cash flow of 304.00 million.
| Operating Cash Flow | 687.00M |
| Capital Expenditures | -383.00M |
| Free Cash Flow | 304.00M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 57.11%, with operating and profit margins of 7.80% and -0.22%.
| Gross Margin | 57.11% |
| Operating Margin | 7.80% |
| Pretax Margin | 2.48% |
| Profit Margin | -0.22% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 7.80% |
| FCF Margin | 22.17% |
Dividends & Yields
TYO:3777 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | -0.02% |
| FCF Yield | 1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 26, 2013. It was a forward split with a ratio of 20.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
TYO:3777 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |