Japan · Delayed Price · Currency is JPY Furubayashi Shiko Statistics
Total Valuation
TYO:3944 has a market cap or net worth of JPY 3.00 billion. The enterprise value is 5.17 billion.
| Market Cap | 3.00B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3944 has 1.11 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 5.41% |
| Float | 686,984 |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.69.
| EV / Earnings | 16.40 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 11.93 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.63 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 32.60M |
| Profits Per Employee | 574,818 |
| Employee Count | 548 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, TYO:3944 has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.03, so TYO:3944's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 2,465.42 |
| 200-Day Moving Average | 2,214.32 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 3,315 |
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:3944 had revenue of JPY 17.87 billion and earned 315.00 million in profits. Earnings per share was 284.70.
| Revenue | 17.87B |
| Gross Profit | 2.96B |
| Operating Income | 433.00M |
| Pretax Income | 458.00M |
| Net Income | 315.00M |
| EBITDA | 1.13B |
| EBIT | 433.00M |
| Earnings Per Share (EPS) | 284.70 |
Balance Sheet
The company has 1.77 billion in cash and 3.11 billion in debt, with a net cash position of -1.34 billion or -1,209.57 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 3.11B |
| Net Cash | -1.34B |
| Net Cash Per Share | -1,209.57 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 9,011.37 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -387.00 million, giving a free cash flow of 672.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -387.00M |
| Free Cash Flow | 672.00M |
| FCF Per Share | 605.69 |
Margins
Gross margin is 16.57%, with operating and profit margins of 2.42% and 1.76%.
| Gross Margin | 16.57% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 2.42% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.78% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 10.52% |
| FCF Yield | 22.43% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:3944 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |