Japan · Delayed Price · Currency is JPY J. Front Retailing Statistics
Total Valuation
TYO:3086 has a market cap or net worth of JPY 573.07 billion. The enterprise value is 897.39 billion.
| Market Cap | 573.07B |
| Enterprise Value | 897.39B |
Important Dates
The next estimated earnings date is Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3086 has 248.51 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 248.51M |
| Shares Outstanding | 248.51M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 51.51% |
| Float | 233.07M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 18.57.
| PE Ratio | 19.14 |
| Forward PE | 18.57 |
| PS Ratio | 1.27 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 16.99.
| EV / Earnings | 29.25 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 19.29 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 6.68 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 84.68M |
| Profits Per Employee | 5.74M |
| Employee Count | 5,343 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 19.27 |
Taxes
In the past 12 months, TYO:3086 has paid 14.81 billion in taxes.
| Income Tax | 14.81B |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +47.54% in the last 52 weeks. The beta is -0.04, so TYO:3086's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +47.54% |
| 50-Day Moving Average | 2,407.81 |
| 200-Day Moving Average | 2,077.01 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 1,837,725 |
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:3086 had revenue of JPY 452.43 billion and earned 30.68 billion in profits. Earnings per share was 120.47.
| Revenue | 452.43B |
| Gross Profit | 211.68B |
| Operating Income | 45.51B |
| Pretax Income | 45.40B |
| Net Income | 30.68B |
| EBITDA | 91.08B |
| EBIT | 45.51B |
| Earnings Per Share (EPS) | 120.47 |
Balance Sheet
The company has 40.96 billion in cash and 352.72 billion in debt, giving a net cash position of -311.76 billion or -1,254.49 per share.
| Cash & Cash Equivalents | 40.96B |
| Total Debt | 352.72B |
| Net Cash | -311.76B |
| Net Cash Per Share | -1,254.49 |
| Equity (Book Value) | 417.45B |
| Book Value Per Share | 1,629.23 |
| Working Capital | -100.95B |
Cash Flow
In the last 12 months, operating cash flow was 70.38 billion and capital expenditures -17.56 billion, giving a free cash flow of 52.82 billion.
| Operating Cash Flow | 70.38B |
| Capital Expenditures | -17.56B |
| Free Cash Flow | 52.82B |
| FCF Per Share | 212.52 |
Margins
Gross margin is 46.79%, with operating and profit margins of 10.06% and 6.78%.
| Gross Margin | 46.79% |
| Operating Margin | 10.06% |
| Pretax Margin | 10.03% |
| Profit Margin | 6.78% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 10.06% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.27% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.35% |
| FCF Yield | 9.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:3086 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |