Japan · Delayed Price · Currency is JPY System Integrator Statistics
Total Valuation
TYO:3826 has a market cap or net worth of JPY 5.06 billion. The enterprise value is 1.85 billion.
| Market Cap | 5.06B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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 (%) | 0.01% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 2.71.
| EV / Earnings | 4.05 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.28 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.16 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 35.10%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 35.10% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 19.85M |
| Profits Per Employee | 1.64M |
| Employee Count | 280 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 119.18 |
Taxes
In the past 12 months, TYO:3826 has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +31.32% in the last 52 weeks. The beta is 0.51, so TYO:3826's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +31.32% |
| 50-Day Moving Average | 477.96 |
| 200-Day Moving Average | 457.29 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 18,290 |
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 5.56 billion and earned 458.00 million in profits. Earnings per share was 41.95.
| Revenue | 5.56B |
| Gross Profit | 1.92B |
| Operating Income | 596.00M |
| Pretax Income | 648.00M |
| Net Income | 458.00M |
| EBITDA | 732.00M |
| EBIT | 596.00M |
| Earnings Per Share (EPS) | 41.95 |
Balance Sheet
The company has 3.23 billion in cash and 12.00 million in debt, with a net cash position of 3.21 billion or 290.02 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 12.00M |
| Net Cash | 3.21B |
| Net Cash Per Share | 290.02 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 408.42 |
| Working Capital | 3.68B |
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 | 136.00M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 685.00M |
| FCF Per Share | 61.83 |
Margins
Gross margin is 34.60%, with operating and profit margins of 10.72% and 8.24%.
| Gross Margin | 34.60% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.24% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.72% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 9.05% |
| FCF Yield | 13.53% |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |