Japan · Delayed Price · Currency is JPY TYO:3940 Statistics
Total Valuation
TYO:3940 has a market cap or net worth of JPY 6.61 billion. The enterprise value is 3.91 billion.
| Market Cap | 6.61B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was 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 -0.90% in one year.
| Current Share Class | 45.92M |
| Shares Outstanding | 45.92M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 65.18% |
| Owned by Institutions (%) | 0.45% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 10.87.
| EV / Earnings | 9.71 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 6.68 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 7.91
| Current Ratio | 7.91 |
| Quick Ratio | 7.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 45.93%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 45.93% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 24.96M |
| Profits Per Employee | 3.03M |
| Employee Count | 133 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 792.00 |
Taxes
In the past 12 months, TYO:3940 has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.25, so TYO:3940's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +18.03% |
| 50-Day Moving Average | 135.86 |
| 200-Day Moving Average | 136.71 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 311,070 |
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 3.32 billion and earned 403.00 million in profits. Earnings per share was 8.81.
| Revenue | 3.32B |
| Gross Profit | 944.00M |
| Operating Income | 586.00M |
| Pretax Income | 593.00M |
| Net Income | 403.00M |
| EBITDA | 596.00M |
| EBIT | 586.00M |
| Earnings Per Share (EPS) | 8.81 |
Balance Sheet
The company has 2.70 billion in cash and n/a in debt, with a net cash position of 2.70 billion or 58.80 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | n/a |
| Net Cash | 2.70B |
| Net Cash Per Share | 58.80 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 76.40 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 371.00 million and capital expenditures -11.00 million, giving a free cash flow of 360.00 million.
| Operating Cash Flow | 371.00M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 360.00M |
| FCF Per Share | 7.84 |
Margins
Gross margin is 28.43%, with operating and profit margins of 17.65% and 12.14%.
| Gross Margin | 28.43% |
| Operating Margin | 17.65% |
| Pretax Margin | 17.86% |
| Profit Margin | 12.14% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 17.65% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.22% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.44% |
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 11.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 4 |