Japan · Delayed Price · Currency is JPY TYO:3916 Statistics
Total Valuation
TYO:3916 has a market cap or net worth of JPY 29.30 billion. The enterprise value is 23.82 billion.
| Market Cap | 29.30B |
| Enterprise Value | 23.82B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3916 has 29.42 million shares outstanding. The number of shares has decreased by -25.93% in one year.
| Current Share Class | 29.42M |
| Shares Outstanding | 29.42M |
| Shares Change (YoY) | -25.93% |
| Shares Change (QoQ) | -99.94% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 25.11% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 12.89.
| PE Ratio | 10.11 |
| Forward PE | 12.89 |
| PS Ratio | 1.17 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.35.
| EV / Earnings | 10.96 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.98 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,985.00 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 68.52%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 16.65% |
| Return on Invested Capital (ROIC) | 68.52% |
| Return on Capital Employed (ROCE) | 33.18% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 16.39M |
| Profits Per Employee | 1.42M |
| Employee Count | 1,642 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 84.93 |
Taxes
In the past 12 months, TYO:3916 has paid 826.00 million in taxes.
| Income Tax | 826.00M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.58, so TYO:3916's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 1,239.43 |
| 200-Day Moving Average | 1,241.21 |
| Relative Strength Index (RSI) | 22.66 |
| Average Volume (20 Days) | 125,210 |
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 25.11 billion and earned 2.17 billion in profits. Earnings per share was 98.50.
| Revenue | 25.11B |
| Gross Profit | 6.25B |
| Operating Income | 2.99B |
| Pretax Income | 3.01B |
| Net Income | 2.17B |
| EBITDA | 3.22B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 98.50 |
Balance Sheet
The company has 5.62 billion in cash and 16.00 million in debt, with a net cash position of 5.60 billion or 190.44 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 16.00M |
| Net Cash | 5.60B |
| Net Cash Per Share | 190.44 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 496,707.49 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -8.00 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 78.21 |
Margins
Gross margin is 24.90%, with operating and profit margins of 11.89% and 8.66%.
| Gross Margin | 24.90% |
| Operating Margin | 11.89% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.66% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 11.89% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.86% |
| Buyback Yield | 25.93% |
| Shareholder Yield | 29.49% |
| Earnings Yield | 7.42% |
| FCF Yield | 7.85% |
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 11.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 5 |