Japan · Delayed Price · Currency is JPY PKSHA Technology Statistics
Total Valuation
TYO:3993 has a market cap or net worth of JPY 101.85 billion. The enterprise value is 93.71 billion.
| Market Cap | 101.85B |
| Enterprise Value | 93.71B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3993 has 30.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 30.91M |
| Shares Outstanding | 30.91M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 43.17% |
| Owned by Institutions (%) | 18.53% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 39.15 and the forward PE ratio is 26.99.
| PE Ratio | 39.15 |
| Forward PE | 26.99 |
| PS Ratio | 2.93 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 17.53.
| EV / Earnings | 35.88 |
| EV / Sales | 2.70 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 21.80 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.29 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.44 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 34.69M |
| Profits Per Employee | 2.61M |
| Employee Count | 1,001 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3993 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 41.63% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.82, so TYO:3993's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 2,902.60 |
| 200-Day Moving Average | 3,101.22 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 483,445 |
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 34.72 billion and earned 2.61 billion in profits. Earnings per share was 84.17.
| Revenue | 34.72B |
| Gross Profit | 9.04B |
| Operating Income | 4.35B |
| Pretax Income | 4.69B |
| Net Income | 2.61B |
| EBITDA | 6.55B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 84.17 |
Balance Sheet
The company has 16.42 billion in cash and 7.72 billion in debt, with a net cash position of 8.70 billion or 281.35 per share.
| Cash & Cash Equivalents | 16.42B |
| Total Debt | 7.72B |
| Net Cash | 8.70B |
| Net Cash Per Share | 281.35 |
| Equity (Book Value) | 36.34B |
| Book Value Per Share | 1,157.70 |
| Working Capital | 12.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -233.00 million, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -233.00M |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 1.52B |
| Free Cash Flow | 5.35B |
| FCF Per Share | 172.95 |
Margins
Gross margin is 26.03%, with operating and profit margins of 12.52% and 7.52%.
| Gross Margin | 26.03% |
| Operating Margin | 12.52% |
| Pretax Margin | 13.51% |
| Profit Margin | 7.52% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 12.52% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.56% |
| FCF Yield | 5.25% |
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 |
Analyst Forecast
The average price target for TYO:3993 is 3,600.00, which is 9.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,600.00 |
| Price Target Difference | 9.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.48% |
| EPS Growth Forecast (3Y) | n/a |
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 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |