Japan · Delayed Price · Currency is JPY Sharingtechnology Statistics
Total Valuation
TYO:3989 has a market cap or net worth of JPY 38.63 billion. The enterprise value is 32.63 billion.
| Market Cap | 38.63B |
| Enterprise Value | 32.63B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3989 has 23.93 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 57.66% |
| Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 20.49.
| PE Ratio | 15.58 |
| Forward PE | 20.49 |
| PS Ratio | 4.11 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 19.25.
| EV / Earnings | 13.01 |
| EV / Sales | 3.47 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 8.99 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.74 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 1,814.00 |
Financial Efficiency
Return on equity (ROE) is 48.09% and return on invested capital (ROIC) is 888.94%.
| Return on Equity (ROE) | 48.09% |
| Return on Assets (ROA) | 29.09% |
| Return on Invested Capital (ROIC) | 888.94% |
| Return on Capital Employed (ROCE) | 61.66% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 41.03M |
| Profits Per Employee | 10.95M |
| Employee Count | 229 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 12.95 |
Taxes
In the past 12 months, TYO:3989 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is -0.18, so TYO:3989's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 1,400.24 |
| 200-Day Moving Average | 1,199.47 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 206,120 |
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 9.40 billion and earned 2.51 billion in profits. Earnings per share was 103.62.
| Revenue | 9.40B |
| Gross Profit | 8.48B |
| Operating Income | 3.63B |
| Pretax Income | 3.63B |
| Net Income | 2.51B |
| EBITDA | 3.83B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 103.62 |
Balance Sheet
The company has 6.30 billion in cash and 304.00 million in debt, with a net cash position of 5.99 billion or 250.43 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 304.00M |
| Net Cash | 5.99B |
| Net Cash Per Share | 250.43 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 235.76 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -461.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -461.00M |
| Depreciation & Amortization | 198.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.70B |
| FCF Per Share | 70.83 |
Margins
Gross margin is 90.28%, with operating and profit margins of 38.62% and 26.70%.
| Gross Margin | 90.28% |
| Operating Margin | 38.62% |
| Pretax Margin | 38.58% |
| Profit Margin | 26.70% |
| EBITDA Margin | 40.72% |
| EBIT Margin | 38.62% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.39% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.49% |
| FCF Yield | 4.39% |
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 9.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 3 |