Japan · Delayed Price · Currency is JPY TYO:3788 Statistics
Total Valuation
TYO:3788 has a market cap or net worth of JPY 26.22 billion. The enterprise value is 20.01 billion.
| Market Cap | 26.22B |
| Enterprise Value | 20.01B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3788 has 11.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 13.33% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 23.26.
| PE Ratio | 22.81 |
| Forward PE | 23.26 |
| PS Ratio | 1.23 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.40 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.35 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.09 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | 44.95 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 30.50%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 30.50% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 22.17M |
| Profits Per Employee | 1.20M |
| Employee Count | 962 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3788 has paid 392.33 million in taxes.
| Income Tax | 392.33M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.74, so TYO:3788's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 2,078.74 |
| 200-Day Moving Average | 2,132.59 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 30,030 |
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 21.33 billion and earned 1.15 billion in profits. Earnings per share was 100.20.
| Revenue | 21.33B |
| Gross Profit | 12.49B |
| Operating Income | 1.62B |
| Pretax Income | 1.55B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 100.20 |
Balance Sheet
The company has 9.40 billion in cash and 3.17 billion in debt, with a net cash position of 6.23 billion or 543.40 per share.
| Cash & Cash Equivalents | 9.40B |
| Total Debt | 3.17B |
| Net Cash | 6.23B |
| Net Cash Per Share | 543.40 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 874.83 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -161.00 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -260.00M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 233.75 |
Margins
Gross margin is 58.56%, with operating and profit margins of 7.60% and 5.39%.
| Gross Margin | 58.56% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.60% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 59.67, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 59.67 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 52.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.39% |
| FCF Yield | 10.23% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |