Silver Egg Technology Co., Ltd. (TYO:3961)

Silver Egg Technology Statistics

Total Valuation

TYO:3961 has a market cap or net worth of JPY 2.27 billion.

Market Cap	2.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3961 has 2.98 million shares outstanding.

Current Share Class	2.98M
Shares Outstanding	2.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.97%
Owned by Institutions (%)	n/a
Float	309,500

Valuation Ratios

The trailing PE ratio is 251.86.

PE Ratio	251.86
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	24.20
P/OCF Ratio	23.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.81

Current Ratio	8.81
Quick Ratio	8.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.07%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	22.16M
Profits Per Employee	160,714
Employee Count	56
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3961 has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	88.61%

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.02, so TYO:3961's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-6.94%
50-Day Moving Average	748.14
200-Day Moving Average	663.01
Relative Strength Index (RSI)	71.25
Average Volume (20 Days)	9,390

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:3961 had revenue of JPY 1.24 billion and earned 9.00 million in profits. Earnings per share was 3.03.

Revenue	1.24B
Gross Profit	1.24B
Operating Income	100.00M
Pretax Income	79.00M
Net Income	9.00M
EBITDA	118.00M
EBIT	100.00M
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 1.02 billion in cash and n/a in debt, with a net cash position of 1.02 billion or 342.97 per share.

Cash & Cash Equivalents	1.02B
Total Debt	n/a
Net Cash	1.02B
Net Cash Per Share	342.97
Equity (Book Value)	1.24B
Book Value Per Share	416.93
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 95.00 million and capital expenditures -1.00 million, giving a free cash flow of 94.00 million.

Operating Cash Flow	95.00M
Capital Expenditures	-1.00M
Free Cash Flow	94.00M
FCF Per Share	31.58

Margins

Gross margin is 100.00%, with operating and profit margins of 8.06% and 0.73%.

Gross Margin	100.00%
Operating Margin	8.06%
Pretax Margin	6.37%
Profit Margin	0.73%
EBITDA Margin	9.51%
EBIT Margin	8.06%
FCF Margin	7.57%

Dividends & Yields

TYO:3961 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	0.40%
FCF Yield	4.13%

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:3961 has an Altman Z-Score of 12.26 and a Piotroski F-Score of 4.

Altman Z-Score	12.26
Piotroski F-Score	4