Japan · Delayed Price · Currency is JPY TYO:3920 Statistics
Total Valuation
TYO:3920 has a market cap or net worth of JPY 5.50 billion. The enterprise value is 3.96 billion.
| Market Cap | 5.50B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3920 has 5.56 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 55.89% |
| Owned by Institutions (%) | 3.14% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.55 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.35 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 70.65 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 54.66%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 54.66% |
| Return on Capital Employed (ROCE) | 22.58% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 29.10M |
| Profits Per Employee | 4.63M |
| Employee Count | 81 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, TYO:3920 has paid 149.15 million in taxes.
| Income Tax | 149.15M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +34.19% in the last 52 weeks. The beta is 0.35, so TYO:3920's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +34.19% |
| 50-Day Moving Average | 962.54 |
| 200-Day Moving Average | 962.48 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 37,540 |
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 2.36 billion and earned 374.78 million in profits. Earnings per share was 67.48.
| Revenue | 2.36B |
| Gross Profit | 1.81B |
| Operating Income | 511.59M |
| Pretax Income | 523.93M |
| Net Income | 374.78M |
| EBITDA | 549.12M |
| EBIT | 511.59M |
| Earnings Per Share (EPS) | 67.48 |
Balance Sheet
The company has 2.34 billion in cash and 800.00 million in debt, with a net cash position of 1.54 billion or 277.32 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 800.00M |
| Net Cash | 1.54B |
| Net Cash Per Share | 277.32 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 399.45 |
| Working Capital | 1.52B |
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 76.62%, with operating and profit margins of 21.70% and 15.90%.
| Gross Margin | 76.62% |
| Operating Margin | 21.70% |
| Pretax Margin | 22.23% |
| Profit Margin | 15.90% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 21.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 6.82% |
| 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 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
TYO:3920 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |