Japan · Delayed Price · Currency is JPY System Integrator Statistics
Total Valuation
TYO:3826 has a market cap or net worth of JPY 5.00 billion. The enterprise value is 1.54 billion.
| Market Cap | 5.00B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3826 has 11.08 million shares outstanding.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.23% |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 2.25.
| EV / Earnings | 2.92 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.50 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.29 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 45.25%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 45.25% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 17.35M |
| Profits Per Employee | 1.56M |
| Employee Count | 338 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 153.80 |
Taxes
In the past 12 months, TYO:3826 has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.54, so TYO:3826's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 444.36 |
| 200-Day Moving Average | 463.76 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 12,545 |
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 5.86 billion and earned 527.00 million in profits. Earnings per share was 48.27.
| Revenue | 5.86B |
| Gross Profit | 2.02B |
| Operating Income | 660.00M |
| Pretax Income | 696.00M |
| Net Income | 527.00M |
| EBITDA | 792.75M |
| EBIT | 660.00M |
| Earnings Per Share (EPS) | 48.27 |
Balance Sheet
The company has 3.47 billion in cash and 12.00 million in debt, with a net cash position of 3.46 billion or 312.41 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 12.00M |
| Net Cash | 3.46B |
| Net Cash Per Share | 312.41 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 404.39 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 693.00 million and capital expenditures -8.00 million, giving a free cash flow of 685.00 million.
| Operating Cash Flow | 693.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 132.75M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 685.00M |
| FCF Per Share | 61.83 |
Margins
Gross margin is 34.43%, with operating and profit margins of 11.26% and 8.99%.
| Gross Margin | 34.43% |
| Operating Margin | 11.26% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.99% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.26% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 10.55% |
| FCF Yield | 13.71% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |