TYO:3788 Statistics

Total Valuation

TYO:3788 has a market cap or net worth of JPY 26.09 billion. The enterprise value is 20.67 billion.

Market Cap	26.09B
Enterprise Value	20.67B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3788 has 11.48 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	14.76%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 30.63 and the forward PE ratio is 29.32.

PE Ratio	30.63
Forward PE	29.32
PS Ratio	1.36
PB Ratio	2.75
P/TBV Ratio	4.88
P/FCF Ratio	9.81
P/OCF Ratio	9.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 7.77.

EV / Earnings	24.20
EV / Sales	1.08
EV / EBITDA	7.32
EV / EBIT	16.58
EV / FCF	7.77

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.32.

Current Ratio	2.13
Quick Ratio	1.95
Debt / Equity	0.32
Debt / EBITDA	1.07
Debt / FCF	1.13
Interest Coverage	54.22

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	19.30M
Profits Per Employee	860,020
Employee Count	993
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.81, so TYO:3788's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-14.84%
50-Day Moving Average	2,227.94
200-Day Moving Average	2,544.65
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	16,350

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 19.17 billion and earned 854.00 million in profits. Earnings per share was 74.17.

Revenue	19.17B
Gross Profit	11.54B
Operating Income	1.25B
Pretax Income	1.26B
Net Income	854.00M
EBITDA	2.83B
EBIT	1.25B
Earnings Per Share (EPS)	74.17

Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 3.02 billion in debt, giving a net cash position of 5.44 billion or 474.06 per share.

Cash & Cash Equivalents	8.46B
Total Debt	3.02B
Net Cash	5.44B
Net Cash Per Share	474.06
Equity (Book Value)	9.49B
Book Value Per Share	823.92
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -147.00 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-147.00M
Free Cash Flow	2.66B
FCF Per Share	231.67

Full Cash Flow Statement

Margins

Gross margin is 60.18%, with operating and profit margins of 6.51% and 4.46%.

Gross Margin	60.18%
Operating Margin	6.51%
Pretax Margin	6.57%
Profit Margin	4.46%
EBITDA Margin	14.74%
EBIT Margin	6.51%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 49.84, which amounts to a dividend yield of 2.19%.

Dividend Per Share	49.84
Dividend Yield	2.19%
Dividend Growth (YoY)	-3.22%
Years of Dividend Growth	n/a
Payout Ratio	51.99%
Buyback Yield	0.04%
Shareholder Yield	2.24%
Earnings Yield	3.27%
FCF Yield	10.20%

Dividend Details

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a