Japan · Delayed Price · Currency is JPY TYO:3896 Statistics
Total Valuation
TYO:3896 has a market cap or net worth of JPY 3.95 billion. The enterprise value is 18.72 billion.
| Market Cap | 3.95B |
| Enterprise Value | 18.72B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3896 has 10.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 4.38% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of -56.38.
| EV / Earnings | 24.86 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.04 |
| EV / EBIT | n/a |
| EV / FCF | -56.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.18 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | -42.52 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 28.67M |
| Profits Per Employee | 1.17M |
| Employee Count | 645 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TYO:3896 has paid 288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.77, so TYO:3896's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 427.82 |
| 200-Day Moving Average | 395.38 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 46,625 |
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:3896 had revenue of JPY 18.49 billion and earned 753.00 million in profits. Earnings per share was 74.77.
| Revenue | 18.49B |
| Gross Profit | 2.52B |
| Operating Income | 59.00M |
| Pretax Income | 1.26B |
| Net Income | 753.00M |
| EBITDA | 1.33B |
| EBIT | 59.00M |
| Earnings Per Share (EPS) | 74.77 |
Balance Sheet
The company has 1.85 billion in cash and 14.12 billion in debt, with a net cash position of -12.27 billion or -1,226.46 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 14.12B |
| Net Cash | -12.27B |
| Net Cash Per Share | -1,226.46 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 639.58 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -2.54 billion, giving a free cash flow of -332.00 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 1.49B |
| Free Cash Flow | -332.00M |
| FCF Per Share | -33.19 |
Margins
Gross margin is 13.63%, with operating and profit margins of 0.32% and 4.07%.
| Gross Margin | 13.63% |
| Operating Margin | 0.32% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 0.32% |
| FCF Margin | n/a |
Dividends & Yields
TYO:3896 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 19.06% |
| FCF Yield | -8.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3896 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |