Nomura System Corporation Co, Ltd. (TYO:3940)

TYO:3940 Statistics

Total Valuation

TYO:3940 has a market cap or net worth of JPY 6.15 billion. The enterprise value is 3.66 billion.

Market Cap	6.15B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3940 has 45.92 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	45.92M
Shares Outstanding	45.92M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	65.78%
Owned by Institutions (%)	0.55%
Float	15.49M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.77
EV / Sales	1.06
EV / EBITDA	6.11
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.80

Current Ratio	8.80
Quick Ratio	8.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	25.90M
Profits Per Employee	3.14M
Employee Count	133
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3940 has paid 172.00 million in taxes.

Income Tax	172.00M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.10, so TYO:3940's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.63%
50-Day Moving Average	134.18
200-Day Moving Average	122.69
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	257,010

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:3940 had revenue of JPY 3.45 billion and earned 417.00 million in profits. Earnings per share was 9.03.

Revenue	3.45B
Gross Profit	956.00M
Operating Income	588.00M
Pretax Income	589.00M
Net Income	417.00M
EBITDA	599.00M
EBIT	588.00M
Earnings Per Share (EPS)	9.03

Balance Sheet

The company has 2.50 billion in cash and n/a in debt, giving a net cash position of 2.50 billion or 54.34 per share.

Cash & Cash Equivalents	2.50B
Total Debt	n/a
Net Cash	2.50B
Net Cash Per Share	54.34
Equity (Book Value)	3.13B
Book Value Per Share	67.84
Working Capital	2.93B

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 27.75%, with operating and profit margins of 17.07% and 12.10%.

Gross Margin	27.75%
Operating Margin	17.07%
Pretax Margin	17.10%
Profit Margin	12.10%
EBITDA Margin	17.39%
EBIT Margin	17.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.43%.

Dividend Per Share	3.25
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	2.22%
Earnings Yield	6.78%
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 June 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:3940 has an Altman Z-Score of 12.2 and a Piotroski F-Score of 5.

Altman Z-Score	12.2
Piotroski F-Score	5