TYO:3777 Statistics

Total Valuation

TYO:3777 has a market cap or net worth of JPY 18.56 billion. The enterprise value is 18.95 billion.

Market Cap	18.56B
Enterprise Value	18.95B

Important Dates

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

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

Share Statistics

TYO:3777 has 304.25 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	304.25M
Shares Outstanding	304.25M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	11.03%
Float	20.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.54
PB Ratio	4.98
P/TBV Ratio	6.46
P/FCF Ratio	61.05
P/OCF Ratio	27.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.46, with an EV/FCF ratio of 62.35.

EV / Earnings	-6,318.07
EV / Sales	13.83
EV / EBITDA	70.46
EV / EBIT	177.14
EV / FCF	62.35

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.44.

Current Ratio	3.02
Quick Ratio	2.31
Debt / Equity	0.44
Debt / EBITDA	6.11
Debt / FCF	5.41
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	41.55M
Profits Per Employee	-90,909
Employee Count	33
Asset Turnover	0.28
Inventory Turnover	2.88

Taxes

In the past 12 months, TYO:3777 has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	108.82%

Stock Price Statistics

The stock price has increased by +90.63% in the last 52 weeks. The beta is 0.01, so TYO:3777's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+90.63%
50-Day Moving Average	60.12
200-Day Moving Average	54.11
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	9,802,740

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:3777 had revenue of JPY 1.37 billion and -3.00 million in losses. Loss per share was -0.01.

Revenue	1.37B
Gross Profit	783.00M
Operating Income	107.00M
Pretax Income	34.00M
Net Income	-3.00M
EBITDA	269.00M
EBIT	107.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.64 billion in debt, giving a net cash position of -395.00 million or -1.30 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.64B
Net Cash	-395.00M
Net Cash Per Share	-1.30
Equity (Book Value)	3.73B
Book Value Per Share	12.25
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.00 million and capital expenditures -383.00 million, giving a free cash flow of 304.00 million.

Operating Cash Flow	687.00M
Capital Expenditures	-383.00M
Free Cash Flow	304.00M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of 7.80% and -0.22%.

Gross Margin	57.11%
Operating Margin	7.80%
Pretax Margin	2.48%
Profit Margin	-0.22%
EBITDA Margin	19.62%
EBIT Margin	7.80%
FCF Margin	22.17%

Dividends & Yields

TYO:3777 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	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	-0.02%
FCF Yield	1.64%

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 20.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	20

Scores

TYO:3777 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4