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

TYO:3940 Statistics

Total Valuation

TYO:3940 has a market cap or net worth of JPY 6.24 billion. The enterprise value is 3.76 billion.

Market Cap	6.24B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3940 has 45.92 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	45.92M
Shares Outstanding	45.92M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	65.18%
Owned by Institutions (%)	0.45%
Float	15.77M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.59
EV / Sales	1.13
EV / EBITDA	6.69
EV / EBIT	6.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.52

Current Ratio	9.52
Quick Ratio	9.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 59.66%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	59.66%
Return on Capital Employed (ROCE)	16.07%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	25.03M
Profits Per Employee	2.95M
Employee Count	133
Asset Turnover	0.91
Inventory Turnover	302.38

Taxes

In the past 12 months, TYO:3940 has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.23, so TYO:3940's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.68%
50-Day Moving Average	133.90
200-Day Moving Average	133.19
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	134,740

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 3.33 billion and earned 392.00 million in profits. Earnings per share was 8.55.

Revenue	3.33B
Gross Profit	910.00M
Operating Income	549.00M
Pretax Income	555.00M
Net Income	392.00M
EBITDA	562.00M
EBIT	549.00M
Earnings Per Share (EPS)	8.55

Balance Sheet

The company has 2.49 billion in cash and n/a in debt, with a net cash position of 2.49 billion or 54.16 per share.

Cash & Cash Equivalents	2.49B
Total Debt	n/a
Net Cash	2.49B
Net Cash Per Share	54.16
Equity (Book Value)	3.40B
Book Value Per Share	74.83
Working Capital	2.88B

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 27.34%, with operating and profit margins of 16.49% and 11.78%.

Gross Margin	27.34%
Operating Margin	16.49%
Pretax Margin	16.67%
Profit Margin	11.78%
EBITDA Margin	16.88%
EBIT Margin	16.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.41%.

Dividend Per Share	3.25
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	2.89%
Earnings Yield	6.28%
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 13.07 and a Piotroski F-Score of 3.

Altman Z-Score	13.07
Piotroski F-Score	3