Japan · Delayed Price · Currency is JPY PKSHA Technology Statistics
Total Valuation
TYO:3993 has a market cap or net worth of JPY 108.05 billion. The enterprise value is 99.78 billion.
| Market Cap | 108.05B |
| Enterprise Value | 99.78B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3993 has 31.05 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 10.86% |
| Float | 16.83M |
Valuation Ratios
The trailing PE ratio is 40.26 and the forward PE ratio is 33.11.
| PE Ratio | 40.26 |
| Forward PE | 33.11 |
| PS Ratio | 4.96 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 20.16.
| EV / Earnings | 37.19 |
| EV / Sales | 4.58 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 18.70 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.20 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 31.88M |
| Profits Per Employee | 3.93M |
| Employee Count | 683 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 17.56 |
Taxes
In the past 12 months, TYO:3993 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 41.36% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.52, so TYO:3993's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 3,850.50 |
| 200-Day Moving Average | 3,462.58 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 608,765 |
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 21.77 billion and earned 2.68 billion in profits. Earnings per share was 86.44.
| Revenue | 21.77B |
| Gross Profit | 10.84B |
| Operating Income | 5.29B |
| Pretax Income | 4.67B |
| Net Income | 2.68B |
| EBITDA | 7.27B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 86.44 |
Balance Sheet
The company has 19.36 billion in cash and 10.88 billion in debt, giving a net cash position of 8.48 billion or 273.12 per share.
| Cash & Cash Equivalents | 19.36B |
| Total Debt | 10.88B |
| Net Cash | 8.48B |
| Net Cash Per Share | 273.12 |
| Equity (Book Value) | 34.70B |
| Book Value Per Share | 1,111.40 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -227.00 million, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -227.00M |
| Free Cash Flow | 4.95B |
| FCF Per Share | 159.40 |
Margins
Gross margin is 49.80%, with operating and profit margins of 24.29% and 12.32%.
| Gross Margin | 49.80% |
| Operating Margin | 24.29% |
| Pretax Margin | 21.47% |
| Profit Margin | 12.32% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 24.29% |
| FCF Margin | 22.73% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.48% |
| FCF Yield | 4.58% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |