Japan · Delayed Price · Currency is JPY Capital Asset Planning Statistics
Total Valuation
TYO:3965 has a market cap or net worth of JPY 4.93 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3965 has 5.76 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | 4.24% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 12.31.
| EV / Earnings | 11.75 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.88 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.39 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.68 |
| Interest Coverage | 25.29 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 25.04M |
| Profits Per Employee | 1.04M |
| Employee Count | 387 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 106.58 |
Taxes
In the past 12 months, TYO:3965 has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 0.57, so TYO:3965's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 804.74 |
| 200-Day Moving Average | 796.57 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 9,680 |
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:3965 had revenue of JPY 9.69 billion and earned 401.00 million in profits. Earnings per share was 69.83.
| Revenue | 9.69B |
| Gross Profit | 2.12B |
| Operating Income | 531.00M |
| Pretax Income | 544.00M |
| Net Income | 401.00M |
| EBITDA | 811.00M |
| EBIT | 531.00M |
| Earnings Per Share (EPS) | 69.83 |
Balance Sheet
The company has 1.77 billion in cash and 1.41 billion in debt, with a net cash position of 358.00 million or 62.18 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.41B |
| Net Cash | 358.00M |
| Net Cash Per Share | 62.18 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 658.71 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 434.00 million and capital expenditures -51.00 million, giving a free cash flow of 383.00 million.
| Operating Cash Flow | 434.00M |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 383.00M |
| FCF Per Share | 66.52 |
Margins
Gross margin is 21.90%, with operating and profit margins of 5.48% and 4.14%.
| Gross Margin | 21.90% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.14% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.48% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.69% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.77% |
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 February 26, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3965 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 8 |