Japan · Delayed Price · Currency is JPY TYO:3940 Statistics
Total Valuation
TYO:3940 has a market cap or net worth of JPY 5.92 billion. The enterprise value is 3.42 billion.
| Market Cap | 5.92B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3940 has 45.92 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 45.92M |
| Shares Outstanding | 45.92M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 65.33% |
| Owned by Institutions (%) | 1.85% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.86.
| EV / Earnings | 9.43 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.57 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 10.14
| Current Ratio | 10.14 |
| Quick Ratio | 9.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 35.85%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 35.85% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 24.33M |
| Profits Per Employee | 2.67M |
| Employee Count | 136 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 303.00 |
Taxes
In the past 12 months, TYO:3940 has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.39, so TYO:3940's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 119.82 |
| 200-Day Moving Average | 128.89 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 240,690 |
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 3.31 billion and earned 363.00 million in profits. Earnings per share was 7.96.
| Revenue | 3.31B |
| Gross Profit | 885.00M |
| Operating Income | 521.00M |
| Pretax Income | 530.00M |
| Net Income | 363.00M |
| EBITDA | 531.00M |
| EBIT | 521.00M |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 2.50 billion in cash and no debt, with a net cash position of 2.50 billion or 54.49 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | n/a |
| Net Cash | 2.50B |
| Net Cash Per Share | 54.49 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 76.51 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 274.00 million and capital expenditures -8.00 million, giving a free cash flow of 266.00 million.
| Operating Cash Flow | 274.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 266.00M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 26.75%, with operating and profit margins of 15.74% and 10.97%.
| Gross Margin | 26.75% |
| Operating Margin | 15.74% |
| Pretax Margin | 16.02% |
| Profit Margin | 10.97% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 15.74% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.90% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.13% |
| FCF Yield | 4.49% |
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 13.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.94 |
| Piotroski F-Score | 4 |