Japan · Delayed Price · Currency is JPY TYO:3788 Statistics
Total Valuation
TYO:3788 has a market cap or net worth of JPY 22.71 billion. The enterprise value is 16.35 billion.
| Market Cap | 22.71B |
| Enterprise Value | 16.35B |
Important Dates
The last earnings date was 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 -0.17% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 15.68% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 19.17.
| PE Ratio | 21.00 |
| Forward PE | 19.17 |
| PS Ratio | 1.04 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.07.
| EV / Earnings | 15.11 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 11.15 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.95 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.89 |
| Interest Coverage | 38.58 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 29.06%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 29.06% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 22.68M |
| Profits Per Employee | 1.12M |
| Employee Count | 962 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3788 has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -10.57% 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 | -10.57% |
| 50-Day Moving Average | 2,144.74 |
| 200-Day Moving Average | 2,130.34 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 49,320 |
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 21.82 billion and earned 1.08 billion in profits. Earnings per share was 94.28.
| Revenue | 21.82B |
| Gross Profit | 12.63B |
| Operating Income | 1.47B |
| Pretax Income | 1.41B |
| Net Income | 1.08B |
| EBITDA | 3.27B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 94.28 |
Balance Sheet
The company has 9.27 billion in cash and 2.89 billion in debt, with a net cash position of 6.38 billion or 556.59 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 2.89B |
| Net Cash | 6.38B |
| Net Cash Per Share | 556.59 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 901.15 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -234.00 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -234.00M |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | -225.00M |
| Free Cash Flow | 3.23B |
| FCF Per Share | 281.26 |
Margins
Gross margin is 57.91%, with operating and profit margins of 6.72% and 4.96%.
| Gross Margin | 57.91% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.96% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 6.72% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 56.91, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 56.91 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 52.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.80% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.76% |
| FCF Yield | 14.21% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |