Japan
· Delayed Price · Currency is JPY TYO:3916 Statistics
Total Valuation
TYO:3916 has a market cap or net worth of JPY 34.92 billion. The enterprise value is 30.45 billion.
| Market Cap | 34.92B |
| Enterprise Value | 30.45B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3916 has 14.71 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 14.71M |
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 20.60% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 16.60.
| PE Ratio | 18.17 |
| Forward PE | 16.60 |
| PS Ratio | 1.58 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 13.95.
| EV / Earnings | 15.64 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.77 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.10 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,826.00 |
Financial Efficiency
Return on equity (ROE) is 28.46% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 28.46% |
| Return on Assets (ROA) | 18.35% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 36.94% |
| Revenue Per Employee | 15.81M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,399 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 83.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 0.66, so TYO:3916's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 2,455.24 |
| 200-Day Moving Average | 2,142.59 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 29,070 |
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 22.12 billion and earned 1.95 billion in profits. Earnings per share was 130.68.
| Revenue | 22.12B |
| Gross Profit | 5.65B |
| Operating Income | 2.83B |
| Pretax Income | 2.83B |
| Net Income | 1.95B |
| EBITDA | 3.03B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 130.68 |
Balance Sheet
The company has 4.68 billion in cash and 98.00 million in debt, giving a net cash position of 4.58 billion or 311.27 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 98.00M |
| Net Cash | 4.58B |
| Net Cash Per Share | 311.27 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 489.10 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -4.00 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 148.40 |
Margins
Gross margin is 25.55%, with operating and profit margins of 12.78% and 8.80%.
| Gross Margin | 25.55% |
| Operating Margin | 12.78% |
| Pretax Margin | 12.78% |
| Profit Margin | 8.80% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 12.78% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 43.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.54% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.58% |
| FCF Yield | 6.25% |
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
TYO:3916 has an Altman Z-Score of 9.9.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | n/a |