Japan · Delayed Price · Currency is JPY TYO:3777 Statistics
Total Valuation
TYO:3777 has a market cap or net worth of JPY 16.18 billion. The enterprise value is 16.29 billion.
| Market Cap | 16.18B |
| Enterprise Value | 16.29B |
Important Dates
The next confirmed earnings date is 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 6.18% in one year.
| Current Share Class | 359.65M |
| Shares Outstanding | 359.65M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 7.80% |
| Float | 23.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.17 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 53.24 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.39, with an EV/FCF ratio of 53.58.
| EV / Earnings | n/a |
| EV / Sales | 13.25 |
| EV / EBITDA | 60.39 |
| EV / EBIT | 214.33 |
| EV / FCF | 53.58 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.43.
| Current Ratio | 7.40 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 5.39 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 34.14M |
| Profits Per Employee | -611,111 |
| Employee Count | 36 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3777 has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 175.86% |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.28, so TYO:3777's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 54.79 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 1,450,145 |
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 1.23 billion and -22.00 million in losses. Loss per share was -0.07.
| Revenue | 1.23B |
| Gross Profit | 843.00M |
| Operating Income | 76.00M |
| Pretax Income | 29.00M |
| Net Income | -22.00M |
| EBITDA | 269.75M |
| EBIT | 76.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.53 billion in cash and 1.64 billion in debt, with a net cash position of -105.00 million or -0.29 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.64B |
| Net Cash | -105.00M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 12.38 |
| Working Capital | 2.73B |
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 |
| Depreciation & Amortization | 193.75M |
| Net Borrowing | -427.00M |
| Free Cash Flow | 304.00M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 68.59%, with operating and profit margins of 6.18% and -1.79%.
| Gross Margin | 68.59% |
| Operating Margin | 6.18% |
| Pretax Margin | 2.36% |
| Profit Margin | -1.79% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 6.18% |
| 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 | -6.18% |
| Shareholder Yield | -6.18% |
| Earnings Yield | -0.14% |
| FCF Yield | 1.88% |
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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |