Japan · Delayed Price · Currency is JPY Data Applications Company Statistics
Total Valuation
TYO:3848 has a market cap or net worth of JPY 5.90 billion. The enterprise value is 2.29 billion.
| Market Cap | 5.90B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3848 has 6.36 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 37.80.
| PE Ratio | 37.80 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.13.
| EV / Earnings | 14.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 8.28 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.96 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.74 |
| Interest Coverage | 55.40 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 1.16M |
| Employee Count | 134 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3848 has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.20, so TYO:3848's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 916.96 |
| 200-Day Moving Average | 891.84 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 2,810 |
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 4.32 billion and earned 156.00 million in profits. Earnings per share was 24.55.
| Revenue | 4.32B |
| Gross Profit | 2.23B |
| Operating Income | 277.00M |
| Pretax Income | 279.00M |
| Net Income | 156.00M |
| EBITDA | 460.00M |
| EBIT | 277.00M |
| Earnings Per Share (EPS) | 24.55 |
Balance Sheet
The company has 4.15 billion in cash and 330.00 million in debt, with a net cash position of 3.82 billion or 600.74 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 330.00M |
| Net Cash | 3.82B |
| Net Cash Per Share | 600.74 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 755.69 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 462.00 million and capital expenditures -15.00 million, giving a free cash flow of 447.00 million.
| Operating Cash Flow | 462.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 183.00M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 447.00M |
| FCF Per Share | 70.26 |
Margins
Gross margin is 51.67%, with operating and profit margins of 6.41% and 3.61%.
| Gross Margin | 51.67% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.46% |
| Profit Margin | 3.61% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 6.41% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.85% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.64% |
| FCF Yield | 7.57% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |