Japan · Delayed Price · Currency is JPY NTT Data Intramart Statistics
Total Valuation
TYO:3850 has a market cap or net worth of JPY 19.13 billion. The enterprise value is 14.61 billion.
| Market Cap | 19.13B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3850 has 4.86 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | -0.17% |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 15.80.
| PE Ratio | 18.93 |
| Forward PE | 15.80 |
| PS Ratio | 1.26 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 16.07.
| EV / Earnings | 14.44 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.89 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 39.64%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 39.64% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 29.77M |
| Profits Per Employee | 1.99M |
| Employee Count | 508 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1,338.71 |
Taxes
In the past 12 months, TYO:3850 has paid 522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.75, so TYO:3850's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 3,418.66 |
| 200-Day Moving Average | 3,261.53 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 45,365 |
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:3850 had revenue of JPY 15.12 billion and earned 1.01 billion in profits. Earnings per share was 207.83.
| Revenue | 15.12B |
| Gross Profit | 5.75B |
| Operating Income | 1.47B |
| Pretax Income | 1.53B |
| Net Income | 1.01B |
| EBITDA | 2.63B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 207.83 |
Balance Sheet
The company has 4.52 billion in cash and no debt, with a net cash position of 4.52 billion or 929.03 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | n/a |
| Net Cash | 4.52B |
| Net Cash Per Share | 929.03 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 1,205.93 |
| Working Capital | 2.91B |
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 | 1.16B |
| Net Borrowing | n/a |
| Free Cash Flow | 909.00M |
| FCF Per Share | 187.00 |
Margins
Gross margin is 38.03%, with operating and profit margins of 9.71% and 6.69%.
| Gross Margin | 38.03% |
| Operating Margin | 9.71% |
| Pretax Margin | 10.14% |
| Profit Margin | 6.69% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 9.71% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 88.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.76% |
| FCF Payout Ratio | 35.29% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.75% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |