TYO:3765 Statistics

Total Valuation

TYO:3765 has a market cap or net worth of JPY 133.20 billion. The enterprise value is 25.40 billion.

Market Cap	133.20B
Enterprise Value	25.40B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3765 has 54.34 million shares outstanding. The number of shares has decreased by -5.09% in one year.

Current Share Class	54.34M
Shares Outstanding	54.34M
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	18.52%
Float	35.12M

Valuation Ratios

The trailing PE ratio is 32.32 and the forward PE ratio is 20.71.

PE Ratio	32.32
Forward PE	20.71
PS Ratio	1.32
PB Ratio	0.89
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.81
EV / Sales	0.25
EV / EBITDA	2.96
EV / EBIT	3.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.01.

Current Ratio	9.86
Quick Ratio	9.46
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	289.92

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	63.62M
Profits Per Employee	2.76M
Employee Count	1,583
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3765 has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is -0.25, so TYO:3765's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-21.54%
50-Day Moving Average	2,568.53
200-Day Moving Average	2,798.86
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	221,595

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:3765 had revenue of JPY 100.71 billion and earned 4.37 billion in profits. Earnings per share was 75.85.

Revenue	100.71B
Gross Profit	47.75B
Operating Income	7.54B
Pretax Income	9.56B
Net Income	4.37B
EBITDA	8.58B
EBIT	7.54B
Earnings Per Share (EPS)	75.85

Full Income Statement

Balance Sheet

The company has 135.97 billion in cash and 1.35 billion in debt, giving a net cash position of 134.62 billion or 2,477.29 per share.

Cash & Cash Equivalents	135.97B
Total Debt	1.35B
Net Cash	134.62B
Net Cash Per Share	2,477.29
Equity (Book Value)	149.87B
Book Value Per Share	2,264.06
Working Capital	136.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.41%, with operating and profit margins of 7.48% and 4.34%.

Gross Margin	47.41%
Operating Margin	7.48%
Pretax Margin	9.50%
Profit Margin	4.34%
EBITDA Margin	8.52%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	60.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.11%
Buyback Yield	5.09%
Shareholder Yield	7.54%
Earnings Yield	3.28%
FCF Yield	n/a

Dividend Details

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 June 26, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 26, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:3765 has an Altman Z-Score of 8.33 and a Piotroski F-Score of 3.

Altman Z-Score	8.33
Piotroski F-Score	3