Japan · Delayed Price · Currency is JPY Sharingtechnology Statistics
Total Valuation
TYO:3989 has a market cap or net worth of JPY 28.81 billion. The enterprise value is 23.73 billion.
| Market Cap | 28.81B |
| Enterprise Value | 23.73B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3989 has 23.93 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 51.66% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 18.00.
| PE Ratio | 20.35 |
| Forward PE | 18.00 |
| PS Ratio | 3.36 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 14.49.
| EV / Earnings | 16.79 |
| EV / Sales | 2.77 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.44 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.16 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 1,037.00 |
Financial Efficiency
Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 26.28%.
| Return on Equity (ROE) | 31.58% |
| Return on Assets (ROA) | 18.85% |
| Return on Invested Capital (ROIC) | 26.28% |
| Return on Capital Employed (ROCE) | 38.32% |
| Revenue Per Employee | 49.59M |
| Profits Per Employee | 8.17M |
| Employee Count | 173 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 25.58 |
Taxes
In the past 12 months, TYO:3989 has paid 633.00 million in taxes.
| Income Tax | 633.00M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +31.62% in the last 52 weeks. The beta is -0.22, so TYO:3989's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +31.62% |
| 50-Day Moving Average | 1,038.98 |
| 200-Day Moving Average | 1,064.91 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 198,770 |
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 8.58 billion and earned 1.41 billion in profits. Earnings per share was 59.16.
| Revenue | 8.58B |
| Gross Profit | 7.85B |
| Operating Income | 2.07B |
| Pretax Income | 2.07B |
| Net Income | 1.41B |
| EBITDA | 2.27B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 59.16 |
Balance Sheet
The company has 5.43 billion in cash and 311.00 million in debt, giving a net cash position of 5.12 billion or 213.99 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 311.00M |
| Net Cash | 5.12B |
| Net Cash Per Share | 213.99 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 215.42 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -343.00 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -343.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 68.46 |
Margins
Gross margin is 91.50%, with operating and profit margins of 24.18% and 16.47%.
| Gross Margin | 91.50% |
| Operating Margin | 24.18% |
| Pretax Margin | 24.14% |
| Profit Margin | 16.47% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 24.18% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.63% |
| Buyback Yield | -2.96% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.69% |
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 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 9.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 5 |