Japan · Delayed Price · Currency is JPY TYO:3788 Statistics
Total Valuation
TYO:3788 has a market cap or net worth of JPY 26.64 billion. The enterprise value is 21.05 billion.
| Market Cap | 26.64B |
| Enterprise Value | 21.05B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3788 has 11.48 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 13.23% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 28.20.
| PE Ratio | 25.90 |
| Forward PE | 28.20 |
| PS Ratio | 1.32 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.46 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 14.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.10 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.20 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 1.04M |
| Employee Count | 993 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3788 has paid 367.43 million in taxes.
| Income Tax | 367.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,361.08 |
| 200-Day Moving Average | 2,194.89 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 18,615 |
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 20.20 billion and earned 1.03 billion in profits. Earnings per share was 89.59.
| Revenue | 20.20B |
| Gross Profit | 12.07B |
| Operating Income | 1.42B |
| Pretax Income | 1.40B |
| Net Income | 1.03B |
| EBITDA | 3.25B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 89.59 |
Balance Sheet
The company has 8.53 billion in cash and 2.93 billion in debt, with a net cash position of 5.61 billion or 488.21 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 2.93B |
| Net Cash | 5.61B |
| Net Cash Per Share | 488.21 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 843.61 |
| Working Capital | 6.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.01% |
| Pretax Margin | 6.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.84, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 49.84 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 33.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.86% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |