Japan · Delayed Price · Currency is JPY TYO:3777 Statistics
Total Valuation
TYO:3777 has a market cap or net worth of JPY 16.90 billion. The enterprise value is 17.89 billion.
| Market Cap | 16.90B |
| Enterprise Value | 17.89B |
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 12.76% in one year.
| Current Share Class | 359.65M |
| Shares Outstanding | 359.65M |
| Shares Change (YoY) | +12.76% |
| Shares Change (QoQ) | +29.56% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 7.64% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 222.44.
| PE Ratio | 222.44 |
| Forward PE | n/a |
| PS Ratio | 12.07 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of 16.73.
| EV / Earnings | 255.51 |
| EV / Sales | 12.78 |
| EV / EBITDA | 36.43 |
| EV / EBIT | 83.58 |
| EV / FCF | 16.73 |
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 | 4.29 |
| Debt / FCF | 1.97 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.97% |
| 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 | 356.00 |
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 -21.67% 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 | -21.67% |
| 50-Day Moving Average | 47.78 |
| 200-Day Moving Average | 53.64 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 729,960 |
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 | 1.04B |
| Operating Income | 214.00M |
| Pretax Income | 124.00M |
| Net Income | 70.00M |
| EBITDA | 491.00M |
| EBIT | 214.00M |
| 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 | 15.51 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -418.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -418.00M |
| Depreciation & Amortization | 277.00M |
| Net Borrowing | 44.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 2.97 |
Margins
Gross margin is 74.57%, with operating and profit margins of 15.29% and 5.00%.
| Gross Margin | 74.57% |
| Operating Margin | 15.29% |
| Pretax Margin | 8.86% |
| Profit Margin | 5.00% |
| EBITDA Margin | 35.07% |
| EBIT Margin | 15.29% |
| FCF Margin | 76.36% |
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 | -12.76% |
| Shareholder Yield | -12.76% |
| Earnings Yield | 0.41% |
| FCF Yield | 6.32% |
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 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |