Japan
· Delayed Price · Currency is JPY PKSHA Technology Statistics
Total Valuation
TYO:3993 has a market cap or net worth of JPY 104.87 billion. The enterprise value is 93.87 billion.
| Market Cap | 104.87B |
| Enterprise Value | 93.87B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3993 has 31.03 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 31.03M |
| Shares Outstanding | 31.03M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | 10.27% |
| Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 37.13 and the forward PE ratio is 32.13.
| PE Ratio | 37.13 |
| Forward PE | 32.13 |
| PS Ratio | 5.57 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 22.76.
| EV / Earnings | 33.19 |
| EV / Sales | 4.98 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 20.66 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.45 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.30 |
| Interest Coverage | 22.57 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 27.59M |
| Profits Per Employee | 4.14M |
| Employee Count | 683 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.65 |
Taxes
In the past 12 months, TYO:3993 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.56, so TYO:3993's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 2,999.76 |
| 200-Day Moving Average | 3,396.43 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 555,375 |
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:3993 had revenue of JPY 18.84 billion and earned 2.83 billion in profits. Earnings per share was 91.03.
| Revenue | 18.84B |
| Gross Profit | 9.29B |
| Operating Income | 4.67B |
| Pretax Income | 4.43B |
| Net Income | 2.83B |
| EBITDA | 6.45B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 91.03 |
Balance Sheet
The company has 16.52 billion in cash and 5.35 billion in debt, giving a net cash position of 11.18 billion or 360.26 per share.
| Cash & Cash Equivalents | 16.52B |
| Total Debt | 5.35B |
| Net Cash | 11.18B |
| Net Cash Per Share | 360.26 |
| Equity (Book Value) | 34.37B |
| Book Value Per Share | 1,102.35 |
| Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -214.00 million, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -214.00M |
| Free Cash Flow | 4.13B |
| FCF Per Share | 132.95 |
Margins
Gross margin is 49.32%, with operating and profit margins of 24.80% and 15.01%.
| Gross Margin | 49.32% |
| Operating Margin | 24.80% |
| Pretax Margin | 23.49% |
| Profit Margin | 15.01% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 24.80% |
| FCF Margin | 21.89% |
Dividends & Yields
TYO:3993 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | 3.93% |
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 February 26, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3993 has an Altman Z-Score of 7.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 5 |