Techno Mathematical Co., Ltd. (TYO:3787)

Techno Mathematical Statistics

Total Valuation

TYO:3787 has a market cap or net worth of JPY 930.87 million. The enterprise value is 75.87 million.

Market Cap	930.87M
Enterprise Value	75.87M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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)	n/a
Owned by Insiders (%)	66.19%
Owned by Institutions (%)	2.10%
Float	821,459

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.89
EV / Sales	0.11
EV / EBITDA	1.49
EV / EBIT	1.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.32

Current Ratio	8.32
Quick Ratio	7.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	12.02M
Profits Per Employee	1.49M
Employee Count	57
Asset Turnover	0.36
Inventory Turnover	0.64

Taxes

In the past 12 months, TYO:3787 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.01, so TYO:3787's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-32.65%
50-Day Moving Average	491.44
200-Day Moving Average	566.07
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	14,755

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 685.00 million and earned 85.00 million in profits. Earnings per share was 32.78.

Revenue	685.00M
Gross Profit	634.00M
Operating Income	45.00M
Pretax Income	105.00M
Net Income	85.00M
EBITDA	51.00M
EBIT	45.00M
Earnings Per Share (EPS)	32.78

Balance Sheet

The company has 855.00 million in cash and n/a in debt, with a net cash position of 855.00 million or 329.74 per share.

Cash & Cash Equivalents	855.00M
Total Debt	n/a
Net Cash	855.00M
Net Cash Per Share	329.74
Equity (Book Value)	1.81B
Book Value Per Share	698.82
Working Capital	973.00M

Cash Flow

Operating Cash Flow	105.00M
Capital Expenditures	n/a
Depreciation & Amortization	6.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.55%, with operating and profit margins of 6.57% and 12.41%.

Gross Margin	92.55%
Operating Margin	6.57%
Pretax Margin	15.33%
Profit Margin	12.41%
EBITDA Margin	7.45%
EBIT Margin	6.57%
FCF Margin	n/a

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.13%
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
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 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6