Japan · Delayed Price · Currency is JPY Data Applications Company Statistics
Total Valuation
TYO:3848 has a market cap or net worth of JPY 5.35 billion. The enterprise value is 1.59 billion.
| Market Cap | 5.35B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3848 has 6.37 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 35.17.
| PE Ratio | 35.17 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 3.56.
| EV / Earnings | 10.46 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 5.83 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.71 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.68 |
| Interest Coverage | 54.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 33.31M |
| Profits Per Employee | 1.13M |
| Employee Count | 135 |
| Asset Turnover | n/a |
| 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 | 30.29% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.23, so TYO:3848's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 816.22 |
| 200-Day Moving Average | 888.96 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 2,425 |
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 4.50 billion and earned 152.00 million in profits. Earnings per share was 23.89.
| Revenue | 4.50B |
| Gross Profit | 2.21B |
| Operating Income | 273.00M |
| Pretax Income | 274.00M |
| Net Income | 152.00M |
| EBITDA | 479.50M |
| EBIT | 273.00M |
| Earnings Per Share (EPS) | 23.89 |
Balance Sheet
The company has 4.23 billion in cash and 304.00 million in debt, with a net cash position of 3.93 billion or 616.53 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 304.00M |
| Net Cash | 3.93B |
| Net Cash Per Share | 616.53 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 718.35 |
| Working Capital | 3.07B |
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 | 206.50M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 447.00M |
| FCF Per Share | 70.12 |
Margins
Gross margin is 49.12%, with operating and profit margins of 6.07% and 3.38%.
| Gross Margin | 49.12% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.38% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.07% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.84% |
| FCF Yield | 8.35% |
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 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |