TYO:3916 Statistics

Total Valuation

TYO:3916 has a market cap or net worth of JPY 35.04 billion. The enterprise value is 30.80 billion.

Market Cap	35.04B
Enterprise Value	30.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3916 has 14.71 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	14.71M
Shares Outstanding	14.71M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	35.41%
Owned by Institutions (%)	21.51%
Float	9.03M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 16.61.

PE Ratio	16.71
Forward PE	16.61
PS Ratio	1.50
PB Ratio	4.65
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.56
EV / Sales	1.32
EV / EBITDA	9.56
EV / EBIT	10.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.

Current Ratio	3.12
Quick Ratio	2.98
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,663.64

Financial Efficiency

Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 26.45%.

Return on Equity (ROE)	30.00%
Return on Assets (ROA)	18.72%
Return on Invested Capital (ROIC)	26.45%
Return on Capital Employed (ROCE)	38.92%
Revenue Per Employee	16.66M
Profits Per Employee	1.51M
Employee Count	1,399
Asset Turnover	2.28
Inventory Turnover	94.67

Taxes

In the past 12 months, TYO:3916 has paid 959.40 million in taxes.

Income Tax	959.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.64, so TYO:3916's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+24.37%
50-Day Moving Average	2,455.84
200-Day Moving Average	2,246.67
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	31,865

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:3916 had revenue of JPY 23.30 billion and earned 2.12 billion in profits. Earnings per share was 142.59.

Revenue	23.30B
Gross Profit	6.01B
Operating Income	3.07B
Pretax Income	3.08B
Net Income	2.12B
EBITDA	3.22B
EBIT	3.07B
Earnings Per Share (EPS)	142.59

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 88.37 million in debt, giving a net cash position of 4.35 billion or 295.50 per share.

Cash & Cash Equivalents	4.44B
Total Debt	88.37M
Net Cash	4.35B
Net Cash Per Share	295.50
Equity (Book Value)	7.53B
Book Value Per Share	504.94
Working Capital	6.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.16%
Pretax Margin	13.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	72.00
Dividend Yield	2.98%
Dividend Growth (YoY)	43.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	4.88%
Earnings Yield	6.04%
FCF Yield	n/a

Dividend Details

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 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6