TYO:3765 Statistics

Total Valuation

TYO:3765 has a market cap or net worth of JPY 157.22 billion. The enterprise value is 47.64 billion.

Market Cap	157.22B
Enterprise Value	47.64B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

TYO:3765 has 54.34 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	54.34M
Shares Outstanding	54.34M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	20.59%
Owned by Institutions (%)	19.40%
Float	35.26M

Valuation Ratios

The trailing PE ratio is 29.92 and the forward PE ratio is 16.39.

PE Ratio	29.92
Forward PE	16.39
PS Ratio	1.56
PB Ratio	1.06
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	0.47
EV / EBITDA	4.21
EV / EBIT	4.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.01.

Current Ratio	8.66
Quick Ratio	8.41
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	490.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	63.51M
Profits Per Employee	3.67M
Employee Count	1,583
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3765 has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is -0.17, so TYO:3765's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+0.23%
50-Day Moving Average	2,810.62
200-Day Moving Average	3,005.70
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	245,710

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 100.53 billion and earned 5.81 billion in profits. Earnings per share was 96.71.

Revenue	100.53B
Gross Profit	48.85B
Operating Income	10.31B
Pretax Income	11.66B
Net Income	5.81B
EBITDA	11.32B
EBIT	10.31B
Earnings Per Share (EPS)	96.71

Full Income Statement

Balance Sheet

The company has 136.83 billion in cash and 1.35 billion in debt, giving a net cash position of 135.49 billion or 2,493.44 per share.

Cash & Cash Equivalents	136.83B
Total Debt	1.35B
Net Cash	135.49B
Net Cash Per Share	2,493.44
Equity (Book Value)	148.36B
Book Value Per Share	2,253.64
Working Capital	135.40B

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 48.59%, with operating and profit margins of 10.25% and 5.78%.

Gross Margin	48.59%
Operating Margin	10.25%
Pretax Margin	11.59%
Profit Margin	5.78%
EBITDA Margin	11.26%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	60.00
Dividend Yield	2.07%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	1.33%
Earnings Yield	3.70%
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 7.83 and a Piotroski F-Score of 2.

Altman Z-Score	7.83
Piotroski F-Score	2