Digital Information Technologies Corporation (TYO:3916)

TYO:3916 Statistics

Total Valuation

TYO:3916 has a market cap or net worth of JPY 40.81 billion. The enterprise value is 36.02 billion.

Market Cap	40.81B
Enterprise Value	36.02B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3916 has 29.42 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	29.42M
Shares Outstanding	29.42M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.38%
Owned by Institutions (%)	18.70%
Float	17.76M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 18.26.

PE Ratio	18.30
Forward PE	18.26
PS Ratio	1.65
PB Ratio	5.04
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.13
EV / Sales	1.45
EV / EBITDA	10.72
EV / EBIT	11.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.

Current Ratio	3.40
Quick Ratio	3.17
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	3,083.00

Financial Efficiency

Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 73.82%.

Return on Equity (ROE)	29.82%
Return on Assets (ROA)	18.47%
Return on Invested Capital (ROIC)	73.82%
Return on Capital Employed (ROCE)	36.84%
Revenue Per Employee	15.09M
Profits Per Employee	1.36M
Employee Count	1,642
Asset Turnover	2.37
Inventory Turnover	58.22

Taxes

In the past 12 months, TYO:3916 has paid 849.00 million in taxes.

Income Tax	849.00M
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.61, so TYO:3916's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+35.83%
50-Day Moving Average	1,324.10
200-Day Moving Average	1,248.55
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	64,880

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 24.77 billion and earned 2.23 billion in profits. Earnings per share was 75.81.

Revenue	24.77B
Gross Profit	6.29B
Operating Income	3.08B
Pretax Income	3.09B
Net Income	2.23B
EBITDA	3.36B
EBIT	3.08B
Earnings Per Share (EPS)	75.81

Balance Sheet

The company has 4.91 billion in cash and 16.00 million in debt, with a net cash position of 4.90 billion or 166.38 per share.

Cash & Cash Equivalents	4.91B
Total Debt	16.00M
Net Cash	4.90B
Net Cash Per Share	166.38
Equity (Book Value)	8.10B
Book Value Per Share	271.62
Working Capital	6.58B

Cash Flow

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

Margins

Gross margin is 25.38%, with operating and profit margins of 12.45% and 9.01%.

Gross Margin	25.38%
Operating Margin	12.45%
Pretax Margin	12.49%
Profit Margin	9.01%
EBITDA Margin	13.57%
EBIT Margin	12.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 2.77%.

Dividend Per Share	37.50
Dividend Yield	2.77%
Dividend Growth (YoY)	118.87%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	4.21%
Earnings Yield	5.47%
FCF Yield	n/a

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 December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:3916 has an Altman Z-Score of 11.7 and a Piotroski F-Score of 5.

Altman Z-Score	11.7
Piotroski F-Score	5