Japan · Delayed Price · Currency is JPY TYO:3788 Statistics
Total Valuation
TYO:3788 has a market cap or net worth of JPY 23.04 billion. The enterprise value is 16.82 billion.
| Market Cap | 23.04B |
| Enterprise Value | 16.82B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3788 has 11.47 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 13.17% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 23.64.
| PE Ratio | 22.95 |
| Forward PE | 23.64 |
| PS Ratio | 1.11 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.28.
| EV / Earnings | 16.74 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 11.40 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.12 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.01 |
| Interest Coverage | 45.40 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 26.49%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 26.49% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 20.88M |
| Profits Per Employee | 1.02M |
| Employee Count | 993 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3788 has paid 360.42 million in taxes.
| Income Tax | 360.42M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.70, so TYO:3788's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 2,246.94 |
| 200-Day Moving Average | 2,196.25 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 34,150 |
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:3788 had revenue of JPY 20.67 billion and earned 1.01 billion in profits. Earnings per share was 87.55.
| Revenue | 20.67B |
| Gross Profit | 12.20B |
| Operating Income | 1.48B |
| Pretax Income | 1.37B |
| Net Income | 1.01B |
| EBITDA | 3.19B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 87.55 |
Balance Sheet
The company has 8.94 billion in cash and 2.70 billion in debt, with a net cash position of 6.24 billion or 544.14 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 2.70B |
| Net Cash | 6.24B |
| Net Cash Per Share | 544.14 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 899.53 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -161.28 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -161.28M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 233.73 |
Margins
Gross margin is 59.03%, with operating and profit margins of 7.14% and 4.86%.
| Gross Margin | 59.03% |
| Operating Margin | 7.14% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.86% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 7.14% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 59.67, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 59.67 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 52.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.54% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.36% |
| FCF Yield | 11.63% |
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 March 27, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:3788 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |