Japan · Delayed Price · Currency is JPY Techno Mathematical Statistics
Total Valuation
TYO:3787 has a market cap or net worth of JPY 1.76 billion. The enterprise value is 986.03 million.
| Market Cap | 1.76B |
| Enterprise Value | 986.03M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3787 has 2.59 million shares outstanding.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.60% |
| Owned by Institutions (%) | 2.10% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 9.39.
| EV / Earnings | 9.13 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 15.90 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 13.66
| Current Ratio | 13.66 |
| Quick Ratio | 12.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | 1.96M |
| Employee Count | 55 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, TYO:3787 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is -0.07, so TYO:3787's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 364.60 |
| 200-Day Moving Average | 461.62 |
| Relative Strength Index (RSI) | 85.97 |
| Average Volume (20 Days) | 56,920 |
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:3787 had revenue of JPY 683.00 million and earned 108.00 million in profits. Earnings per share was 41.65.
| Revenue | 683.00M |
| Gross Profit | 635.00M |
| Operating Income | 62.00M |
| Pretax Income | 128.00M |
| Net Income | 108.00M |
| EBITDA | 67.50M |
| EBIT | 62.00M |
| Earnings Per Share (EPS) | 41.65 |
Balance Sheet
The company has 772.00 million in cash and no debt, with a net cash position of 772.00 million or 297.73 per share.
| Cash & Cash Equivalents | 772.00M |
| Total Debt | n/a |
| Net Cash | 772.00M |
| Net Cash Per Share | 297.73 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 686.48 |
| Working Capital | 924.00M |
Cash Flow
| Operating Cash Flow | 105.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 105.00M |
| FCF Per Share | 40.49 |
Margins
Gross margin is 92.97%, with operating and profit margins of 9.08% and 15.81%.
| Gross Margin | 92.97% |
| Operating Margin | 9.08% |
| Pretax Margin | 18.74% |
| Profit Margin | 15.81% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 9.08% |
| FCF Margin | 15.33% |
Dividends & Yields
TYO:3787 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.14% |
| FCF Yield | 5.97% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:3787 has an Altman Z-Score of 10.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 6 |