Japan · Delayed Price · Currency is JPY TYO:3916 Statistics
Total Valuation
TYO:3916 has a market cap or net worth of JPY 28.73 billion. The enterprise value is 22.69 billion.
| Market Cap | 28.73B |
| Enterprise Value | 22.69B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3916 has 29.46 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 29.46M |
| Shares Outstanding | 29.46M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | 27.09% |
| Float | 18.59M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 12.76.
| PE Ratio | 13.73 |
| Forward PE | 12.76 |
| PS Ratio | 1.12 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 9.00.
| EV / Earnings | 10.85 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.43 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.67 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,053.00 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 68.30%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 68.30% |
| Return on Capital Employed (ROCE) | 32.14% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 16.67M |
| Profits Per Employee | 1.37M |
| Employee Count | 1,642 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 85.94 |
Taxes
In the past 12 months, TYO:3916 has paid 893.00 million in taxes.
| Income Tax | 893.00M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.54, so TYO:3916's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 887.78 |
| 200-Day Moving Average | 1,068.02 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 124,650 |
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 25.55 billion and earned 2.09 billion in profits. Earnings per share was 71.03.
| Revenue | 25.55B |
| Gross Profit | 6.43B |
| Operating Income | 3.05B |
| Pretax Income | 3.00B |
| Net Income | 2.09B |
| EBITDA | 3.29B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 71.03 |
Balance Sheet
The company has 6.17 billion in cash and 8.00 million in debt, with a net cash position of 6.16 billion or 209.04 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 8.00M |
| Net Cash | 6.16B |
| Net Cash Per Share | 209.04 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 307.34 |
| Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -9.00 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 240.00M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 85.60 |
Margins
Gross margin is 25.15%, with operating and profit margins of 11.95% and 8.19%.
| Gross Margin | 25.15% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.19% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.95% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.17% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 7.28% |
| FCF Yield | 8.78% |
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 11.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 5 |