Japan · Delayed Price · Currency is JPY System Integrator Statistics
Total Valuation
TYO:3826 has a market cap or net worth of JPY 5.48 billion. The enterprise value is 1.98 billion.
| Market Cap | 5.48B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3826 has 11.08 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 48.23% |
| Owned by Institutions (%) | n/a |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.58.
| EV / Earnings | 4.39 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.23 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 48.76%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 48.76% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | 1.33M |
| Employee Count | 338 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 132.37 |
Taxes
In the past 12 months, TYO:3826 has paid 168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.56, so TYO:3826's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 494.28 |
| 200-Day Moving Average | 470.95 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 8,325 |
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 6.00 billion and earned 451.00 million in profits. Earnings per share was 41.28.
| Revenue | 6.00B |
| Gross Profit | 2.10B |
| Operating Income | 666.00M |
| Pretax Income | 618.00M |
| Net Income | 451.00M |
| EBITDA | 799.00M |
| EBIT | 666.00M |
| Earnings Per Share (EPS) | 41.28 |
Balance Sheet
The company has 3.52 billion in cash and 11.00 million in debt, with a net cash position of 3.51 billion or 316.47 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 11.00M |
| Net Cash | 3.51B |
| Net Cash Per Share | 316.47 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 414.14 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 590.00 million and capital expenditures -36.00 million, giving a free cash flow of 554.00 million.
| Operating Cash Flow | 590.00M |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 133.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 554.00M |
| FCF Per Share | 50.01 |
Margins
Gross margin is 34.94%, with operating and profit margins of 11.10% and 7.51%.
| Gross Margin | 34.94% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.51% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 11.10% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 8.22% |
| FCF Yield | 10.10% |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |