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 17.77 billion.
| Market Cap | 3.95B |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3896 has 10.00 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 4.36% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 38.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -39.41 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 28.03M |
| Profits Per Employee | 1.63M |
| Employee Count | 691 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TYO:3896 has paid 310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.79, so TYO:3896's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 372.68 |
| 200-Day Moving Average | 391.80 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 17,395 |
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 19.37 billion and earned 1.13 billion in profits. Earnings per share was 111.61.
| Revenue | 19.37B |
| Gross Profit | 2.92B |
| Operating Income | 462.00M |
| Pretax Income | 1.68B |
| Net Income | 1.13B |
| EBITDA | 1.89B |
| EBIT | 462.00M |
| Earnings Per Share (EPS) | 111.61 |
Balance Sheet
The company has 1.69 billion in cash and 13.08 billion in debt, with a net cash position of -11.39 billion or -1,139.18 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 13.08B |
| Net Cash | -11.39B |
| Net Cash Per Share | -1,139.18 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 650.27 |
| Working Capital | 2.29B |
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 | 1.43B |
| Net Borrowing | 1.49B |
| Free Cash Flow | -332.00M |
| FCF Per Share | -33.19 |
Margins
Gross margin is 15.05%, with operating and profit margins of 2.38% and 5.81%.
| Gross Margin | 15.05% |
| Operating Margin | 2.38% |
| Pretax Margin | 8.66% |
| Profit Margin | 5.81% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 2.38% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 28.48% |
| 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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |