TYO:3788 Statistics

Total Valuation

TYO:3788 has a market cap or net worth of JPY 23.16 billion. The enterprise value is 18.24 billion.

Market Cap	23.16B
Enterprise Value	18.24B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3788 has 11.48 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	15.24%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 32.17 and the forward PE ratio is 26.69.

PE Ratio	32.17
Forward PE	26.69
PS Ratio	1.20
PB Ratio	2.59
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.28
EV / Sales	0.94
EV / EBITDA	6.58
EV / EBIT	16.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.38.

Current Ratio	2.11
Quick Ratio	1.91
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.62

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	19.49M
Profits Per Employee	726,486
Employee Count	993
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3788 has paid 348.85 million in taxes.

Income Tax	348.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.45, so TYO:3788's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-32.26%
50-Day Moving Average	2,094.68
200-Day Moving Average	2,447.01
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	13,375

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 19.36 billion and earned 721.40 million in profits. Earnings per share was 62.70.

Revenue	19.36B
Gross Profit	11.49B
Operating Income	1.11B
Pretax Income	1.08B
Net Income	721.40M
EBITDA	2.77B
EBIT	1.11B
Earnings Per Share (EPS)	62.70

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 3.41 billion in debt, giving a net cash position of 4.95 billion or 430.80 per share.

Cash & Cash Equivalents	8.36B
Total Debt	3.41B
Net Cash	4.95B
Net Cash Per Share	430.80
Equity (Book Value)	8.94B
Book Value Per Share	775.97
Working Capital	6.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.73%
Pretax Margin	5.57%
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 2.47%.

Dividend Per Share	49.84
Dividend Yield	2.47%
Dividend Growth (YoY)	-3.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	2.80%
Earnings Yield	3.12%
FCF Yield	n/a

Dividend Details

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