Japan · Delayed Price · Currency is JPY Capital Asset Planning Statistics
Total Valuation
TYO:3965 has a market cap or net worth of JPY 4.77 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.77B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3965 has 5.76 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 4.23% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.67.
| EV / Earnings | 7.15 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.91 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.41 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.04 |
| Interest Coverage | 34.13 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 27.01M |
| Profits Per Employee | 1.39M |
| Employee Count | 387 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 180.04 |
Taxes
In the past 12 months, TYO:3965 has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.44, so TYO:3965's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 844.22 |
| 200-Day Moving Average | 827.41 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 5,000 |
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 10.45 billion and earned 539.00 million in profits. Earnings per share was 93.77.
| Revenue | 10.45B |
| Gross Profit | 2.44B |
| Operating Income | 785.00M |
| Pretax Income | 760.00M |
| Net Income | 539.00M |
| EBITDA | 1.05B |
| EBIT | 785.00M |
| Earnings Per Share (EPS) | 93.77 |
Balance Sheet
The company has 2.44 billion in cash and 1.38 billion in debt, with a net cash position of 1.05 billion or 183.07 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 1.38B |
| Net Cash | 1.05B |
| Net Cash Per Share | 183.07 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 683.82 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 761.00 million and capital expenditures -82.00 million, giving a free cash flow of 679.00 million.
| Operating Cash Flow | 761.00M |
| Capital Expenditures | -82.00M |
| Depreciation & Amortization | 264.00M |
| Net Borrowing | 219.00M |
| Free Cash Flow | 679.00M |
| FCF Per Share | 117.93 |
Margins
Gross margin is 23.36%, with operating and profit margins of 7.51% and 5.16%.
| Gross Margin | 23.36% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.51% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.11% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 11.29% |
| FCF Yield | 14.23% |
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 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |