System Integrator Statistics

Total Valuation

TYO:3826 has a market cap or net worth of JPY 4.32 billion. The enterprise value is 1.36 billion.

Market Cap	4.32B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3826 has 11.08 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	11.08M
Shares Outstanding	11.08M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.34%
Owned by Institutions (%)	0.14%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -2.97.

EV / Earnings	2.33
EV / Sales	0.28
EV / EBITDA	3.01
EV / EBIT	4.50
EV / FCF	-2.97

Financial Position

The company has a current ratio of 5.22

Current Ratio	5.22
Quick Ratio	4.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	17.03M
Profits Per Employee	2.08M
Employee Count	280
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3826 has paid 250.00 million in taxes.

Income Tax	250.00M
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.24, so TYO:3826's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+5.41%
50-Day Moving Average	376.80
200-Day Moving Average	341.57
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	16,895

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:3826 had revenue of JPY 4.77 billion and earned 583.00 million in profits. Earnings per share was 53.40.

Revenue	4.77B
Gross Profit	1.55B
Operating Income	271.00M
Pretax Income	834.00M
Net Income	583.00M
EBITDA	420.00M
EBIT	271.00M
Earnings Per Share (EPS)	53.40

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and n/a in debt, giving a net cash position of 2.97 billion or 267.91 per share.

Cash & Cash Equivalents	2.97B
Total Debt	n/a
Net Cash	2.97B
Net Cash Per Share	267.91
Equity (Book Value)	4.12B
Book Value Per Share	376.45
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -360.00 million and capital expenditures -97.00 million, giving a free cash flow of -457.00 million.

Operating Cash Flow	-360.00M
Capital Expenditures	-97.00M
Free Cash Flow	-457.00M
FCF Per Share	-41.25

Full Cash Flow Statement

Margins

Gross margin is 32.47%, with operating and profit margins of 5.68% and 12.23%.

Gross Margin	32.47%
Operating Margin	5.68%
Pretax Margin	17.49%
Profit Margin	12.23%
EBITDA Margin	8.81%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	9.00
Dividend Yield	2.28%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	22.47%
Buyback Yield	-2.85%
Shareholder Yield	-0.57%
Earnings Yield	13.49%
FCF Yield	-10.58%

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 November 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Nov 28, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:3826 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 3.

Altman Z-Score	5.66
Piotroski F-Score	3