Techno Mathematical Statistics

Total Valuation

TYO:3787 has a market cap or net worth of JPY 1.63 billion. The enterprise value is 961.56 million.

Market Cap	1.63B
Enterprise Value	961.56M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3787 has 2.59 million shares outstanding.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.11%
Owned by Institutions (%)	1.35%
Float	867,659

Valuation Ratios

The trailing PE ratio is 65.34.

PE Ratio	65.34
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.46
EV / Sales	1.41
EV / EBITDA	27.67
EV / EBIT	36.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.84

Current Ratio	9.84
Quick Ratio	8.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	11.95M
Profits Per Employee	438,596
Employee Count	57
Asset Turnover	0.35
Inventory Turnover	0.59

Taxes

In the past 12 months, TYO:3787 has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	32.43%

Stock Price Statistics

The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.01, so TYO:3787's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+18.73%
50-Day Moving Average	619.16
200-Day Moving Average	579.76
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	33,210

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:3787 had revenue of JPY 681.00 million and earned 25.00 million in profits. Earnings per share was 9.64.

Revenue	681.00M
Gross Profit	635.00M
Operating Income	26.00M
Pretax Income	37.00M
Net Income	25.00M
EBITDA	34.75M
EBIT	26.00M
Earnings Per Share (EPS)	9.64

Full Income Statement

Balance Sheet

The company has 672.00 million in cash and n/a in debt, giving a net cash position of 672.00 million or 259.16 per share.

Cash & Cash Equivalents	672.00M
Total Debt	n/a
Net Cash	672.00M
Net Cash Per Share	259.16
Equity (Book Value)	1.84B
Book Value Per Share	708.84
Working Capital	990.00M

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 93.25%, with operating and profit margins of 3.82% and 3.67%.

Gross Margin	93.25%
Operating Margin	3.82%
Pretax Margin	5.43%
Profit Margin	3.67%
EBITDA Margin	5.10%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

TYO:3787 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:3787 has an Altman Z-Score of 7.08 and a Piotroski F-Score of 4.

Altman Z-Score	7.08
Piotroski F-Score	4