Japan · Delayed Price · Currency is JPY TYO:3777 Statistics
Total Valuation
TYO:3777 has a market cap or net worth of JPY 19.78 billion. The enterprise value is 18.80 billion.
| Market Cap | 19.78B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is 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 3.59% in one year.
| Current Share Class | 304.25M |
| Shares Outstanding | 304.25M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 7.84% |
| Float | 13.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.01 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.55 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 195.58M |
| Profits Per Employee | -6.06M |
| Employee Count | 33 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 55.93 |
Taxes
In the past 12 months, TYO:3777 has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.67% 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 | +116.67% |
| 50-Day Moving Average | 50.02 |
| 200-Day Moving Average | 49.89 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 8,914,115 |
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 6.45 billion and -200.00 million in losses. Loss per share was -0.68.
| Revenue | 6.45B |
| Gross Profit | 442.00M |
| Operating Income | -50.00M |
| Pretax Income | -196.00M |
| Net Income | -200.00M |
| EBITDA | -7.50M |
| EBIT | -50.00M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 2.89 billion in cash and 1.92 billion in debt, with a net cash position of 974.00 million or 3.20 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 1.92B |
| Net Cash | 974.00M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 11.46 |
| Working Capital | 2.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.85%, with operating and profit margins of -0.77% and -3.10%.
| Gross Margin | 6.85% |
| Operating Margin | -0.77% |
| Pretax Margin | -3.04% |
| Profit Margin | -3.10% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -1.01% |
| FCF Yield | n/a |
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 4.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 1 |