Japan · Delayed Price · Currency is JPY TYO:3777 Statistics
Total Valuation
TYO:3777 has a market cap or net worth of JPY 17.26 billion. The enterprise value is 18.25 billion.
| Market Cap | 17.26B |
| Enterprise Value | 18.25B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3777 has 359.65 million shares outstanding. The number of shares has increased by 14.24% in one year.
| Current Share Class | 359.65M |
| Shares Outstanding | 359.65M |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | +35.19% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 7.28% |
| Float | 23.26M |
Valuation Ratios
The trailing PE ratio is 226.77.
| PE Ratio | 226.77 |
| Forward PE | n/a |
| PS Ratio | 12.33 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 260.65 |
| EV / Sales | 13.03 |
| EV / EBITDA | 40.10 |
| EV / EBIT | 80.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 38.89M |
| Profits Per Employee | 1.94M |
| Employee Count | 36 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 355.00 |
Taxes
In the past 12 months, TYO:3777 has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 54.84% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.25, so TYO:3777's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 49.58 |
| 200-Day Moving Average | 54.05 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 1,062,670 |
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 1.40 billion and earned 70.00 million in profits. Earnings per share was 0.21.
| Revenue | 1.40B |
| Gross Profit | 1.05B |
| Operating Income | 228.00M |
| Pretax Income | 124.00M |
| Net Income | 70.00M |
| EBITDA | 455.00M |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.40 billion in cash and 2.11 billion in debt, with a net cash position of -711.00 million or -1.98 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.11B |
| Net Cash | -711.00M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 16.99 |
| Working Capital | 1.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 227.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.64%, with operating and profit margins of 16.29% and 5.00%.
| Gross Margin | 74.64% |
| Operating Margin | 16.29% |
| Pretax Margin | 8.86% |
| Profit Margin | 5.00% |
| EBITDA Margin | 32.50% |
| EBIT Margin | 16.29% |
| 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 | -14.24% |
| Shareholder Yield | -14.24% |
| Earnings Yield | 0.41% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |