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 |