Japan · Delayed Price · Currency is JPY Sharingtechnology Statistics
Total Valuation
TYO:3989 has a market cap or net worth of JPY 26.29 billion. The enterprise value is 21.75 billion.
| Market Cap | 26.29B |
| Enterprise Value | 21.75B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3989 has 23.93 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 47.10% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 16.22.
| PE Ratio | 18.31 |
| Forward PE | 16.22 |
| PS Ratio | 3.18 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 11.84.
| EV / Earnings | 15.30 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 10.73 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.98 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 253.38 |
Financial Efficiency
Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 28.21%.
| Return on Equity (ROE) | 35.37% |
| Return on Assets (ROA) | 20.13% |
| Return on Invested Capital (ROIC) | 28.21% |
| Return on Capital Employed (ROCE) | 40.60% |
| Revenue Per Employee | 47.80M |
| Profits Per Employee | 8.21M |
| Employee Count | 173 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 28.92 |
Taxes
In the past 12 months, TYO:3989 has paid 569.00 million in taxes.
| Income Tax | 569.00M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is -0.44, so TYO:3989's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 1,105.52 |
| 200-Day Moving Average | 1,020.06 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 349,635 |
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:3989 had revenue of JPY 8.27 billion and earned 1.42 billion in profits. Earnings per share was 60.01.
| Revenue | 8.27B |
| Gross Profit | 7.58B |
| Operating Income | 2.03B |
| Pretax Income | 2.01B |
| Net Income | 1.42B |
| EBITDA | 2.23B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 60.01 |
Balance Sheet
The company has 4.94 billion in cash and 344.00 million in debt, giving a net cash position of 4.59 billion or 192.01 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 344.00M |
| Net Cash | 4.59B |
| Net Cash Per Share | 192.01 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 196.40 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -20.00 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 76.78 |
Margins
Gross margin is 91.61%, with operating and profit margins of 24.51% and 17.18%.
| Gross Margin | 91.61% |
| Operating Margin | 24.51% |
| Pretax Margin | 24.34% |
| Profit Margin | 17.18% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 24.51% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.49% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.99% |
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
The last stock split was on August 1, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Aug 1, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3989 has an Altman Z-Score of 8.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 5 |