Japan · Delayed Price · Currency is JPY NTT Data Intramart Statistics
Total Valuation
TYO:3850 has a market cap or net worth of JPY 19.36 billion. The enterprise value is 16.25 billion.
| Market Cap | 19.36B |
| Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3850 has 4.87 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 0.70% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 20.36.
| PE Ratio | 28.32 |
| Forward PE | 20.36 |
| PS Ratio | 1.52 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.83.
| EV / Earnings | 23.79 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 14.74 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 36.96%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 36.96% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 26.40M |
| Profits Per Employee | 1.41M |
| Employee Count | 483 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1,089.14 |
Taxes
In the past 12 months, TYO:3850 has paid 367.00 million in taxes.
| Income Tax | 367.00M |
| Effective Tax Rate | 34.95% |
Stock Price Statistics
The stock price has increased by +59.96% in the last 52 weeks. The beta is 0.86, so TYO:3850's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +59.96% |
| 50-Day Moving Average | 3,906.30 |
| 200-Day Moving Average | 3,656.67 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 18,600 |
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:3850 had revenue of JPY 12.75 billion and earned 683.00 million in profits. Earnings per share was 140.35.
| Revenue | 12.75B |
| Gross Profit | 5.13B |
| Operating Income | 1.08B |
| Pretax Income | 1.05B |
| Net Income | 683.00M |
| EBITDA | 2.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 140.35 |
Balance Sheet
The company has 3.12 billion in cash and n/a in debt, with a net cash position of 3.12 billion or 640.24 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | n/a |
| Net Cash | 3.12B |
| Net Cash Per Share | 640.24 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 1,109.70 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -4.00 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 307.91 |
Margins
Gross margin is 40.21%, with operating and profit margins of 8.50% and 5.36%.
| Gross Margin | 40.21% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.36% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 8.50% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.74% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.53% |
| FCF Yield | 7.75% |
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 March 27, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
TYO:3850 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |