Japan
· Delayed Price · Currency is JPY Sharingtechnology Statistics
Total Valuation
TYO:3989 has a market cap or net worth of JPY 25.12 billion. The enterprise value is 21.72 billion.
| Market Cap | 25.12B |
| Enterprise Value | 21.72B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3989 has 22.94 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 22.94M |
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 47.55% |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 16.64.
| PE Ratio | 17.41 |
| Forward PE | 16.64 |
| PS Ratio | 3.13 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 11.31.
| EV / Earnings | 14.70 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 10.92 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.86 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 284.14 |
Financial Efficiency
Return on equity (ROE) is 44.21% and return on invested capital (ROIC) is 32.47%.
| Return on Equity (ROE) | 44.21% |
| Return on Assets (ROA) | 23.84% |
| Return on Invested Capital (ROIC) | 32.47% |
| Return on Capital Employed (ROCE) | 47.96% |
| Revenue Per Employee | 46.33M |
| Profits Per Employee | 8.54M |
| Employee Count | 173 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 43.03 |
Taxes
In the past 12 months, TYO:3989 has paid 478.00 million in taxes.
| Income Tax | 478.00M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +86.86% 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 | +86.86% |
| 50-Day Moving Average | 1,075.42 |
| 200-Day Moving Average | 941.00 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 504,505 |
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 8.02 billion and earned 1.48 billion in profits. Earnings per share was 62.90.
| Revenue | 8.02B |
| Gross Profit | 7.35B |
| Operating Income | 1.99B |
| Pretax Income | 1.98B |
| Net Income | 1.48B |
| EBITDA | 2.20B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 62.90 |
Balance Sheet
The company has 3.81 billion in cash and 378.00 million in debt, giving a net cash position of 3.43 billion or 149.55 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 378.00M |
| Net Cash | 3.43B |
| Net Cash Per Share | 149.55 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 167.12 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -16.00 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 83.73 |
Margins
Gross margin is 91.68%, with operating and profit margins of 24.82% and 18.44%.
| Gross Margin | 91.68% |
| Operating Margin | 24.82% |
| Pretax Margin | 24.64% |
| Profit Margin | 18.44% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 24.82% |
| FCF Margin | 23.97% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.55% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.88% |
| FCF Yield | 7.65% |
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 9.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 5 |