Japan · Delayed Price · Currency is JPY Medical Data Vision Statistics
Total Valuation
TYO:3902 has a market cap or net worth of JPY 63.71 billion. The enterprise value is 62.03 billion.
| Market Cap | 63.71B |
| Enterprise Value | 62.03B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3902 has 37.86 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 37.86M |
| Shares Outstanding | 37.86M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.77% |
| Float | 17.16M |
Valuation Ratios
The trailing PE ratio is 227.55 and the forward PE ratio is 96.54.
| PE Ratio | 227.55 |
| Forward PE | 96.54 |
| PS Ratio | 9.74 |
| PB Ratio | 20.49 |
| P/TBV Ratio | 20.94 |
| P/FCF Ratio | 88.49 |
| P/OCF Ratio | 81.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.33, with an EV/FCF ratio of 86.15.
| EV / Earnings | 221.53 |
| EV / Sales | 9.49 |
| EV / EBITDA | 136.33 |
| EV / EBIT | 178.75 |
| EV / FCF | 86.15 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 27.23%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 27.23% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 20.76M |
| Profits Per Employee | 888,889 |
| Employee Count | 315 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 136.97 |
Taxes
| Income Tax | -210.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.20, so TYO:3902's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 1,338.10 |
| 200-Day Moving Average | 690.80 |
| Relative Strength Index (RSI) | 84.52 |
| Average Volume (20 Days) | 180,790 |
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:3902 had revenue of JPY 6.54 billion and earned 280.00 million in profits. Earnings per share was 7.40.
| Revenue | 6.54B |
| Gross Profit | 4.55B |
| Operating Income | 352.00M |
| Pretax Income | 66.00M |
| Net Income | 280.00M |
| EBITDA | 460.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 1.71 billion in cash and n/a in debt, with a net cash position of 1.71 billion or 45.25 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | n/a |
| Net Cash | 1.71B |
| Net Cash Per Share | 45.25 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 81.39 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 782.00 million and capital expenditures -62.00 million, giving a free cash flow of 720.00 million.
| Operating Cash Flow | 782.00M |
| Capital Expenditures | -62.00M |
| Free Cash Flow | 720.00M |
| FCF Per Share | 19.02 |
Margins
Gross margin is 69.63%, with operating and profit margins of 5.38% and 4.28%.
| Gross Margin | 69.63% |
| Operating Margin | 5.38% |
| Pretax Margin | 1.01% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.38% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.50% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.13% |
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 April 25, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 25, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3902 has an Altman Z-Score of 9.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 6 |