Japan · Delayed Price · Currency is JPY NTT Data Intramart Statistics
Total Valuation
TYO:3850 has a market cap or net worth of JPY 12.38 billion. The enterprise value is 10.05 billion.
| Market Cap | 12.38B |
| Enterprise Value | 10.05B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3850 has 4.87 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 0.51% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 12.38.
| PE Ratio | 13.54 |
| Forward PE | 12.38 |
| PS Ratio | 0.84 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 11.05.
| EV / Earnings | 10.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 7.24 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 28.07%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 28.07% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 30.34M |
| Profits Per Employee | 1.89M |
| Employee Count | 483 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 1,209.33 |
Taxes
In the past 12 months, TYO:3850 has paid 493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 35.04% |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is 0.73, so TYO:3850's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 2,806.94 |
| 200-Day Moving Average | 3,545.07 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 30,090 |
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 14.66 billion and earned 914.00 million in profits. Earnings per share was 187.68.
| Revenue | 14.66B |
| Gross Profit | 5.59B |
| Operating Income | 1.38B |
| Pretax Income | 1.41B |
| Net Income | 914.00M |
| EBITDA | 2.49B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 187.68 |
Balance Sheet
The company has 2.34 billion in cash and n/a in debt, with a net cash position of 2.34 billion or 479.52 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | n/a |
| Net Cash | 2.34B |
| Net Cash Per Share | 479.52 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 1,206.19 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 915.00 million and capital expenditures -6.00 million, giving a free cash flow of 909.00 million.
| Operating Cash Flow | 915.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | n/a |
| Free Cash Flow | 909.00M |
| FCF Per Share | 186.59 |
Margins
Gross margin is 38.11%, with operating and profit margins of 9.42% and 6.24%.
| Gross Margin | 38.11% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.24% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 9.42% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 88.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.49% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 7.38% |
| FCF Yield | 7.34% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |