Japan · Delayed Price · Currency is JPY TYO:3916 Statistics
Total Valuation
TYO:3916 has a market cap or net worth of JPY 38.63 billion. The enterprise value is 33.41 billion.
| Market Cap | 38.63B |
| Enterprise Value | 33.41B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3916 has 14.71 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 14.71M |
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 21.65% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 17.55.
| PE Ratio | 17.82 |
| Forward PE | 17.55 |
| PS Ratio | 1.60 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 14.01.
| EV / Earnings | 15.34 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.08 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.39 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,014.00 |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 24.30%.
| Return on Equity (ROE) | 28.71% |
| Return on Assets (ROA) | 17.53% |
| Return on Invested Capital (ROIC) | 24.30% |
| Return on Capital Employed (ROCE) | 35.54% |
| Revenue Per Employee | 17.27M |
| Profits Per Employee | 1.56M |
| Employee Count | 1,399 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 86.61 |
Taxes
In the past 12 months, TYO:3916 has paid 839.00 million in taxes.
| Income Tax | 839.00M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +30.27% in the last 52 weeks. The beta is 0.62, so TYO:3916's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.27% |
| 50-Day Moving Average | 2,432.64 |
| 200-Day Moving Average | 2,360.34 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 64,690 |
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 24.16 billion and earned 2.18 billion in profits. Earnings per share was 147.35.
| Revenue | 24.16B |
| Gross Profit | 6.15B |
| Operating Income | 3.01B |
| Pretax Income | 3.03B |
| Net Income | 2.18B |
| EBITDA | 3.26B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 147.35 |
Balance Sheet
The company has 5.35 billion in cash and 24.00 million in debt, giving a net cash position of 5.33 billion or 362.32 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 24.00M |
| Net Cash | 5.33B |
| Net Cash Per Share | 362.32 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 548.72 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -9.00 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 162.13 |
Margins
Gross margin is 25.44%, with operating and profit margins of 12.48% and 9.02%.
| Gross Margin | 25.44% |
| Operating Margin | 12.48% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.02% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 12.48% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 56.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.27% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.64% |
| FCF Yield | 6.17% |
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
TYO:3916 has an Altman Z-Score of 11 and a Piotroski F-Score of 8.
| Altman Z-Score | 11 |
| Piotroski F-Score | 8 |