Data Applications Company, Limited (TYO:3848)

Data Applications Company Statistics

Total Valuation

TYO:3848 has a market cap or net worth of JPY 6.62 billion. The enterprise value is 3.07 billion.

Market Cap	6.62B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is 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 2.92% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	n/a
Float	2.34M

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.33
P/TBV Ratio	1.58
P/FCF Ratio	15.79
P/OCF Ratio	14.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.32.

EV / Earnings	10.58
EV / Sales	0.87
EV / EBITDA	5.90
EV / EBIT	8.22
EV / FCF	7.32

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.

Current Ratio	3.19
Quick Ratio	3.10
Debt / Equity	0.08
Debt / EBITDA	0.74
Debt / FCF	0.92
Interest Coverage	93.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.70%
Return on Capital Employed (ROCE)	6.85%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	26.25M
Profits Per Employee	2.16M
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3848 has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.02, so TYO:3848's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+23.81%
50-Day Moving Average	893.60
200-Day Moving Average	837.88
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	21,365

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 3.52 billion and earned 290.00 million in profits. Earnings per share was 46.22.

Revenue	3.52B
Gross Profit	2.14B
Operating Income	373.00M
Pretax Income	398.00M
Net Income	290.00M
EBITDA	520.00M
EBIT	373.00M
Earnings Per Share (EPS)	46.22

Balance Sheet

The company has 4.11 billion in cash and 387.00 million in debt, with a net cash position of 3.73 billion or 585.81 per share.

Cash & Cash Equivalents	4.11B
Total Debt	387.00M
Net Cash	3.73B
Net Cash Per Share	585.81
Equity (Book Value)	4.99B
Book Value Per Share	756.50
Working Capital	3.19B

Cash Flow

In the last 12 months, operating cash flow was 453.00 million and capital expenditures -34.00 million, giving a free cash flow of 419.00 million.

Operating Cash Flow	453.00M
Capital Expenditures	-34.00M
Free Cash Flow	419.00M
FCF Per Share	65.86

Margins

Gross margin is 60.89%, with operating and profit margins of 10.60% and 8.24%.

Gross Margin	60.89%
Operating Margin	10.60%
Pretax Margin	11.31%
Profit Margin	8.24%
EBITDA Margin	14.78%
EBIT Margin	10.60%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	26.00
Dividend Yield	2.50%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	3
Payout Ratio	55.86%
Buyback Yield	-2.92%
Shareholder Yield	-0.34%
Earnings Yield	4.38%
FCF Yield	6.33%

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 3.65 and a Piotroski F-Score of 3.

Altman Z-Score	3.65
Piotroski F-Score	3