TYO:3765 Statistics

Total Valuation

TYO:3765 has a market cap or net worth of JPY 151.93 billion. The enterprise value is 81.15 billion.

Market Cap	151.93B
Enterprise Value	81.15B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3765 has 54.16 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	54.16M
Shares Outstanding	54.16M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-13.11%
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	27.19%
Float	35.22M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 17.23.

PE Ratio	19.48
Forward PE	17.23
PS Ratio	1.49
PB Ratio	1.05
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.24
EV / Sales	0.80
EV / EBITDA	5.40
EV / EBIT	5.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.01.

Current Ratio	5.94
Quick Ratio	5.74
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	781.00

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	64.21M
Profits Per Employee	5.55M
Employee Count	1,583
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3765 has paid 3.80 billion in taxes.

Income Tax	3.80B
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks. The beta is -0.16, so TYO:3765's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-1.07%
50-Day Moving Average	2,817.12
200-Day Moving Average	3,045.53
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	167,475

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 101.64 billion and earned 8.78 billion in profits. Earnings per share was 144.00.

Revenue	101.64B
Gross Profit	51.57B
Operating Income	14.06B
Pretax Income	16.13B
Net Income	8.78B
EBITDA	15.04B
EBIT	14.06B
Earnings Per Share (EPS)	144.00

Full Income Statement

Balance Sheet

The company has 96.64 billion in cash and 1.30 billion in debt, giving a net cash position of 95.34 billion or 1,760.10 per share.

Cash & Cash Equivalents	96.64B
Total Debt	1.30B
Net Cash	95.34B
Net Cash Per Share	1,760.10
Equity (Book Value)	144.96B
Book Value Per Share	2,223.06
Working Capital	92.93B

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 50.74%, with operating and profit margins of 13.83% and 8.64%.

Gross Margin	50.74%
Operating Margin	13.83%
Pretax Margin	15.87%
Profit Margin	8.64%
EBITDA Margin	14.80%
EBIT Margin	13.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	60.00
Dividend Yield	2.15%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	1.05%
Earnings Yield	5.78%
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 7.46 and a Piotroski F-Score of 3.

Altman Z-Score	7.46
Piotroski F-Score	3