Capital Asset Planning Statistics

Total Valuation

TYO:3965 has a market cap or net worth of JPY 4.90 billion. The enterprise value is 4.70 billion.

Market Cap	4.90B
Enterprise Value	4.70B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3965 has 5.76 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.22%
Owned by Institutions (%)	4.24%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.27
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.15
EV / Sales	0.46
EV / EBITDA	4.90
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.34.

Current Ratio	2.49
Quick Ratio	2.35
Debt / Equity	0.34
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	31.73

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	14.10%
Return on Capital Employed (ROCE)	15.54%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	26.20M
Profits Per Employee	1.33M
Employee Count	387
Asset Turnover	1.68
Inventory Turnover	59.99

Taxes

In the past 12 months, TYO:3965 has paid 200.00 million in taxes.

Income Tax	200.00M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.51, so TYO:3965's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.03%
50-Day Moving Average	831.40
200-Day Moving Average	806.32
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	8,510

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:3965 had revenue of JPY 10.14 billion and earned 514.00 million in profits. Earnings per share was 89.46.

Revenue	10.14B
Gross Profit	2.34B
Operating Income	698.00M
Pretax Income	706.00M
Net Income	514.00M
EBITDA	959.50M
EBIT	698.00M
Earnings Per Share (EPS)	89.46

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 1.31 billion in debt, giving a net cash position of 334.00 million or 58.01 per share.

Cash & Cash Equivalents	1.65B
Total Debt	1.31B
Net Cash	334.00M
Net Cash Per Share	58.01
Equity (Book Value)	3.86B
Book Value Per Share	647.57
Working Capital	2.72B

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 23.08%, with operating and profit margins of 6.88% and 5.07%.

Gross Margin	23.08%
Operating Margin	6.88%
Pretax Margin	6.96%
Profit Margin	5.07%
EBITDA Margin	9.46%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	19.00
Dividend Yield	2.24%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	2.03%
Earnings Yield	10.49%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:3965 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5