TYO:3636 Statistics

Total Valuation

TYO:3636 has a market cap or net worth of JPY 72.31 billion. The enterprise value is 66.45 billion.

Market Cap	72.31B
Enterprise Value	66.45B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 29, 2026

Share Statistics

TYO:3636 has 15.75 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	19.19%
Float	8.90M

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 12.38.

PE Ratio	7.25
Forward PE	12.38
PS Ratio	0.56
PB Ratio	0.82
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.66
EV / Sales	0.52
EV / EBITDA	4.38
EV / EBIT	5.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	2.14
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	699.13

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	27.39M
Profits Per Employee	2.12M
Employee Count	4,695
Asset Turnover	0.96
Inventory Turnover	343.41

Taxes

In the past 12 months, TYO:3636 has paid 3.67 billion in taxes.

Income Tax	3.67B
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.16, so TYO:3636's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.52%
50-Day Moving Average	4,789.90
200-Day Moving Average	4,882.70
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	57,750

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:3636 had revenue of JPY 128.59 billion and earned 9.98 billion in profits. Earnings per share was 633.27.

Revenue	128.59B
Gross Profit	31.58B
Operating Income	10.49B
Pretax Income	14.47B
Net Income	9.98B
EBITDA	13.90B
EBIT	10.49B
Earnings Per Share (EPS)	633.27

Full Income Statement

Balance Sheet

The company has 16.17 billion in cash and 971.00 million in debt, giving a net cash position of 15.20 billion or 964.97 per share.

Cash & Cash Equivalents	16.17B
Total Debt	971.00M
Net Cash	15.20B
Net Cash Per Share	964.97
Equity (Book Value)	88.55B
Book Value Per Share	5,027.03
Working Capital	51.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.41B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 8.16% and 7.76%.

Gross Margin	24.56%
Operating Margin	8.16%
Pretax Margin	11.25%
Profit Margin	7.76%
EBITDA Margin	10.81%
EBIT Margin	8.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	165.00
Dividend Yield	3.44%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.38%
Earnings Yield	13.80%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3636 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5