Data Applications Company, Limited (TYO:3848)

Data Applications Company Statistics

Total Valuation

TYO:3848 has a market cap or net worth of JPY 6.13 billion. The enterprise value is 2.44 billion.

Market Cap	6.13B
Enterprise Value	2.44B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3848 has 6.36 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	n/a
Float	2.34M

Valuation Ratios

The trailing PE ratio is 22.11.

PE Ratio	22.11
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.19
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.88
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.

Current Ratio	2.59
Quick Ratio	2.40
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	73.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	29.42M
Profits Per Employee	2.05M
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3848 has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.06, so TYO:3848's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+15.61%
50-Day Moving Average	957.86
200-Day Moving Average	862.63
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	7,770

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:3848 had revenue of JPY 3.94 billion and earned 275.00 million in profits. Earnings per share was 43.55.

Revenue	3.94B
Gross Profit	2.26B
Operating Income	369.00M
Pretax Income	399.00M
Net Income	275.00M
EBITDA	n/a
EBIT	369.00M
Earnings Per Share (EPS)	43.55

Balance Sheet

The company has 4.23 billion in cash and 359.00 million in debt, with a net cash position of 3.87 billion or 608.75 per share.

Cash & Cash Equivalents	4.23B
Total Debt	359.00M
Net Cash	3.87B
Net Cash Per Share	608.75
Equity (Book Value)	5.14B
Book Value Per Share	778.45
Working Capital	3.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.41%, with operating and profit margins of 9.36% and 6.98%.

Gross Margin	57.41%
Operating Margin	9.36%
Pretax Margin	10.12%
Profit Margin	6.98%
EBITDA Margin	n/a
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	26.00
Dividend Yield	2.70%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.36%
Shareholder Yield	-0.66%
Earnings Yield	4.49%
FCF Yield	n/a

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 January 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:3848 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 1.

Altman Z-Score	3.16
Piotroski F-Score	1