Japan · Delayed Price · Currency is JPY TYO:3920 Statistics
Total Valuation
TYO:3920 has a market cap or net worth of JPY 5.49 billion. The enterprise value is 3.89 billion.
| Market Cap | 5.49B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3920 has 5.56 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.34% |
| Owned by Institutions (%) | 3.12% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 16.52.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.71 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.37 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 55.18 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 43.59%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 43.59% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 29.98M |
| Profits Per Employee | 4.10M |
| Employee Count | 81 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, TYO:3920 has paid 136.27 million in taxes.
| Income Tax | 136.27M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.29, so TYO:3920's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 988.56 |
| 200-Day Moving Average | 978.02 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 2,580 |
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 2.43 billion and earned 332.40 million in profits. Earnings per share was 59.74.
| Revenue | 2.43B |
| Gross Profit | 1.80B |
| Operating Income | 469.14M |
| Pretax Income | 468.67M |
| Net Income | 332.40M |
| EBITDA | 506.90M |
| EBIT | 469.14M |
| Earnings Per Share (EPS) | 59.74 |
Balance Sheet
The company has 2.39 billion in cash and 800.79 million in debt, with a net cash position of 1.59 billion or 286.34 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 800.79M |
| Net Cash | 1.59B |
| Net Cash Per Share | 286.34 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 430.69 |
| Working Capital | 1.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.28%, with operating and profit margins of 19.32% and 13.69%.
| Gross Margin | 74.28% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.30% |
| Profit Margin | 13.69% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 19.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.06% |
| 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 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |