MarketEnterprise Co.,Ltd Statistics

Total Valuation

TYO:3135 has a market cap or net worth of JPY 5.57 billion. The enterprise value is 6.66 billion.

Market Cap	5.57B
Enterprise Value	6.66B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3135 has 5.35 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	2.28%
Float	2.00M

Valuation Ratios

The trailing PE ratio is 48.67.

PE Ratio	48.67
Forward PE	n/a
PS Ratio	0.21
PB Ratio	3.41
P/TBV Ratio	5.10
P/FCF Ratio	33.58
P/OCF Ratio	32.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 40.14.

EV / Earnings	57.44
EV / Sales	0.25
EV / EBITDA	19.37
EV / EBIT	23.46
EV / FCF	40.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.26.

Current Ratio	1.15
Quick Ratio	0.92
Debt / Equity	1.26
Debt / EBITDA	5.99
Debt / FCF	12.41
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	66.65M
Profits Per Employee	294,416
Employee Count	394
Asset Turnover	4.64
Inventory Turnover	25.09

Taxes

In the past 12 months, TYO:3135 has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	59.62%

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is -0.29, so TYO:3135's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-29.57%
50-Day Moving Average	1,326.20
200-Day Moving Average	1,587.89
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	82,775

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:3135 had revenue of JPY 26.26 billion and earned 116.00 million in profits. Earnings per share was 21.39.

Revenue	26.26B
Gross Profit	8.58B
Operating Income	284.00M
Pretax Income	260.00M
Net Income	116.00M
EBITDA	344.00M
EBIT	284.00M
Earnings Per Share (EPS)	21.39

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 2.06 billion in debt, giving a net cash position of -613.00 million or -114.49 per share.

Cash & Cash Equivalents	1.45B
Total Debt	2.06B
Net Cash	-613.00M
Net Cash Per Share	-114.49
Equity (Book Value)	1.63B
Book Value Per Share	216.27
Working Capital	609.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.00 million and capital expenditures -3.00 million, giving a free cash flow of 166.00 million.

Operating Cash Flow	169.00M
Capital Expenditures	-3.00M
Free Cash Flow	166.00M
FCF Per Share	31.00

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 1.08% and 0.44%.

Gross Margin	32.66%
Operating Margin	1.08%
Pretax Margin	0.99%
Profit Margin	0.44%
EBITDA Margin	1.31%
EBIT Margin	1.08%
FCF Margin	0.63%

Dividends & Yields

TYO:3135 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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	2.08%
FCF Yield	2.98%

Stock Splits

The last stock split was on December 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:3135 has an Altman Z-Score of 6.32 and a Piotroski F-Score of 6.

Altman Z-Score	6.32
Piotroski F-Score	6