Japan · Delayed Price · Currency is JPY TYO:3920 Statistics
Total Valuation
TYO:3920 has a market cap or net worth of JPY 4.94 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.94B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3920 has 5.55 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 5.55M |
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 55.86% |
| Owned by Institutions (%) | 7.18% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.44.
| EV / Earnings | 8.56 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.16 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.19 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | 97.22 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 24.00% |
| Revenue Per Employee | 28.19M |
| Profits Per Employee | 5.24M |
| Employee Count | 81 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, TYO:3920 has paid 120.44 million in taxes.
| Income Tax | 120.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.11% in the last 52 weeks. The beta is 0.50, so TYO:3920's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +62.11% |
| 50-Day Moving Average | 907.98 |
| 200-Day Moving Average | 713.09 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 72,940 |
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:3920 had revenue of JPY 2.28 billion and earned 424.74 million in profits. Earnings per share was 76.39.
| Revenue | 2.28B |
| Gross Profit | 1.77B |
| Operating Income | 499.43M |
| Pretax Income | 545.18M |
| Net Income | 424.74M |
| EBITDA | 542.74M |
| EBIT | 499.43M |
| Earnings Per Share (EPS) | 76.39 |
Balance Sheet
The company has 2.11 billion in cash and 801.96 million in debt, giving a net cash position of 1.31 billion or 235.45 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 801.96M |
| Net Cash | 1.31B |
| Net Cash Per Share | 235.45 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 374.55 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 490.94 million and capital expenditures -2.18 million, giving a free cash flow of 488.76 million.
| Operating Cash Flow | 490.94M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 488.76M |
| FCF Per Share | 88.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.87% |
| Pretax Margin | 23.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.40% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.71% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 8.59% |
| FCF Yield | 9.89% |
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 November 26, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Nov 26, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |