TYO:3916 Statistics

Total Valuation

TYO:3916 has a market cap or net worth of JPY 36.81 billion. The enterprise value is 32.33 billion.

Market Cap	36.81B
Enterprise Value	32.33B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 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 -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	14.71M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	35.40%
Owned by Institutions (%)	19.42%
Float	9.03M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 17.78.

PE Ratio	19.15
Forward PE	17.78
PS Ratio	1.69
PB Ratio	5.12
P/TBV Ratio	5.74
P/FCF Ratio	16.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 14.81.

EV / Earnings	16.61
EV / Sales	1.46
EV / EBITDA	10.67
EV / EBIT	11.44
EV / FCF	14.81

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 +38.73% in the last 52 weeks. The beta is 0.71, so TYO:3916's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+38.73%
50-Day Moving Average	2,222.72
200-Day Moving Average	2,016.95
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	45,695

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.40%.

Dividend Per Share	60.00
Dividend Yield	2.40%
Dividend Growth (YoY)	43.48%
Years of Dividend Growth	1
Payout Ratio	35.54%
Buyback Yield	1.09%
Shareholder Yield	3.49%
Earnings Yield	5.29%
FCF Yield	5.93%

Dividend Details

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