Japan · Delayed Price · Currency is JPY TYO:3940 Statistics
Total Valuation
TYO:3940 has a market cap or net worth of JPY 5.42 billion. The enterprise value is 3.14 billion.
| Market Cap | 5.42B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3940 has 45.92 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 45.92M |
| Shares Outstanding | 45.92M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 65.33% |
| Owned by Institutions (%) | 1.85% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.38 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.37
| Current Ratio | 9.37 |
| Quick Ratio | 9.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 35.45%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 35.45% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 23.57M |
| Profits Per Employee | 2.46M |
| Employee Count | 136 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2,367.00 |
Taxes
In the past 12 months, TYO:3940 has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.36, so TYO:3940's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 128.74 |
| 200-Day Moving Average | 135.43 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 114,145 |
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 3.21 billion and earned 335.00 million in profits. Earnings per share was 7.34.
| Revenue | 3.21B |
| Gross Profit | 839.00M |
| Operating Income | 487.00M |
| Pretax Income | 493.00M |
| Net Income | 335.00M |
| EBITDA | 497.00M |
| EBIT | 487.00M |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
The company has 2.28 billion in cash and n/a in debt, with a net cash position of 2.28 billion or 49.54 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | n/a |
| Net Cash | 2.28B |
| Net Cash Per Share | 49.54 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 72.43 |
| Working Capital | 2.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.17%, with operating and profit margins of 15.19% and 10.45%.
| Gross Margin | 26.17% |
| Operating Margin | 15.19% |
| Pretax Margin | 15.38% |
| Profit Margin | 10.45% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 6.18% |
| 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 13.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 3 |