Japan · Delayed Price · Currency is JPY Sharingtechnology Statistics
Total Valuation
TYO:3989 has a market cap or net worth of JPY 24.10 billion. The enterprise value is 19.45 billion.
| Market Cap | 24.10B |
| Enterprise Value | 19.45B |
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:3989 has 23.93 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 57.47% |
| Float | 20.65M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 11.53.
| PE Ratio | 16.31 |
| Forward PE | 11.53 |
| PS Ratio | 2.63 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 10.90.
| EV / Earnings | 13.05 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.01 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.27 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1,080.00 |
Financial Efficiency
Return on equity (ROE) is 33.91% and return on invested capital (ROIC) is 514.12%.
| Return on Equity (ROE) | 33.91% |
| Return on Assets (ROA) | 20.91% |
| Return on Invested Capital (ROIC) | 514.12% |
| Return on Capital Employed (ROCE) | 41.68% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 39.94M |
| Profits Per Employee | 6.51M |
| Employee Count | 229 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 16.45 |
Taxes
In the past 12 months, TYO:3989 has paid 663.00 million in taxes.
| Income Tax | 663.00M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -6.24% in the last 52 weeks. The beta is -0.11, so TYO:3989's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -6.24% |
| 50-Day Moving Average | 1,128.14 |
| 200-Day Moving Average | 1,110.55 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 162,860 |
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 9.15 billion and earned 1.49 billion in profits. Earnings per share was 61.74.
| Revenue | 9.15B |
| Gross Profit | 8.35B |
| Operating Income | 2.16B |
| Pretax Income | 2.16B |
| Net Income | 1.49B |
| EBITDA | 2.35B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 61.74 |
Balance Sheet
The company has 4.99 billion in cash and 302.00 million in debt, with a net cash position of 4.68 billion or 195.69 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 302.00M |
| Net Cash | 4.68B |
| Net Cash Per Share | 195.69 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 205.17 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -384.00 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -384.00M |
| Depreciation & Amortization | 185.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.78B |
| FCF Per Share | 74.55 |
Margins
Gross margin is 91.28%, with operating and profit margins of 23.61% and 16.29%.
| Gross Margin | 91.28% |
| Operating Margin | 23.61% |
| Pretax Margin | 23.58% |
| Profit Margin | 16.29% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 23.61% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.23% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.40% |
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 11.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 5 |