Japan · Delayed Price · Currency is JPY TYO:3788 Statistics
Total Valuation
TYO:3788 has a market cap or net worth of JPY 24.63 billion. The enterprise value is 18.41 billion.
| Market Cap | 24.63B |
| Enterprise Value | 18.41B |
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 11.48 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 13.23% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 25.24.
| PE Ratio | 24.50 |
| Forward PE | 25.24 |
| PS Ratio | 1.19 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 26.48%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 26.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 20.82M |
| Profits Per Employee | 1.01M |
| Employee Count | 993 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3788 has paid 360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.72, so TYO:3788's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 2,327.94 |
| 200-Day Moving Average | 2,206.29 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 27,010 |
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 | n/a |
| 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 543.56 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 2.70B |
| Net Cash | 6.24B |
| Net Cash Per Share | 543.56 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 899.44 |
| Working Capital | 12.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 6.60% |
| Profit Margin | 4.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.84, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 49.84 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 33.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.08% |
| 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
TYO:3788 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 2 |