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 3.89 billion.
| Market Cap | 5.50B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 55.89% |
| Owned by Institutions (%) | 3.14% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 5.59.
| EV / Earnings | 9.47 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.88 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.14 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.15 |
| Interest Coverage | 82.71 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 70.55%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 70.55% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 29.69M |
| Profits Per Employee | 5.07M |
| Employee Count | 81 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.36 |
Taxes
In the past 12 months, TYO:3920 has paid 165.24 million in taxes.
| Income Tax | 165.24M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +47.10% in the last 52 weeks. The beta is 0.38, so TYO:3920's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +47.10% |
| 50-Day Moving Average | 973.56 |
| 200-Day Moving Average | 931.42 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 7,450 |
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 2.40 billion and earned 410.71 million in profits. Earnings per share was 73.98.
| Revenue | 2.40B |
| Gross Profit | 1.85B |
| Operating Income | 565.08M |
| Pretax Income | 575.95M |
| Net Income | 410.71M |
| EBITDA | 602.39M |
| EBIT | 565.08M |
| Earnings Per Share (EPS) | 73.98 |
Balance Sheet
The company has 2.41 billion in cash and 801.49 million in debt, with a net cash position of 1.61 billion or 290.18 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 801.49M |
| Net Cash | 1.61B |
| Net Cash Per Share | 290.18 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 409.01 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 701.47 million and capital expenditures -5.14 million, giving a free cash flow of 696.33 million.
| Operating Cash Flow | 701.47M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 696.33M |
| FCF Per Share | 125.30 |
Margins
Gross margin is 76.94%, with operating and profit margins of 23.50% and 17.08%.
| Gross Margin | 76.94% |
| Operating Margin | 23.50% |
| Pretax Margin | 23.95% |
| Profit Margin | 17.08% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 23.50% |
| FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 7.46% |
| FCF Yield | 12.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |