Japan · Delayed Price · Currency is JPY Sasatoku Printing Statistics
Total Valuation
TYO:3958 has a market cap or net worth of JPY 3.20 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3958 has 5.59 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 2.49% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -35.95.
| EV / Earnings | 12.73 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 16.70 |
| EV / FCF | -35.95 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -10.31 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 30.59M |
| Profits Per Employee | 595,533 |
| Employee Count | 403 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, TYO:3958 has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 39.39% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.20, so TYO:3958's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 564.44 |
| 200-Day Moving Average | 552.72 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 9,045 |
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:3958 had revenue of JPY 12.33 billion and earned 240.00 million in profits. Earnings per share was 42.77.
| Revenue | 12.33B |
| Gross Profit | 2.44B |
| Operating Income | 183.00M |
| Pretax Income | 396.00M |
| Net Income | 240.00M |
| EBITDA | 467.00M |
| EBIT | 183.00M |
| Earnings Per Share (EPS) | 42.77 |
Balance Sheet
The company has 1.02 billion in cash and 876.00 million in debt, with a net cash position of 145.00 million or 25.96 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 876.00M |
| Net Cash | 145.00M |
| Net Cash Per Share | 25.96 |
| Equity (Book Value) | 9.59B |
| Book Value Per Share | 1,729.81 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 44.00 million and capital expenditures -129.00 million, giving a free cash flow of -85.00 million.
| Operating Cash Flow | 44.00M |
| Capital Expenditures | -129.00M |
| Free Cash Flow | -85.00M |
| FCF Per Share | -15.22 |
Margins
Gross margin is 19.83%, with operating and profit margins of 1.48% and 1.95%.
| Gross Margin | 19.83% |
| Operating Margin | 1.48% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.95% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.67% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.50% |
| FCF Yield | -2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3958 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |