Japan
· Delayed Price · Currency is JPY J. Front Retailing Statistics
Total Valuation
TYO:3086 has a market cap or net worth of JPY 509.23 billion. The enterprise value is 787.71 billion.
| Market Cap | 509.23B |
| Enterprise Value | 787.71B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:3086 has 256.28 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 256.28M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 50.57% |
| Float | 246.78M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 14.72. TYO:3086's PEG ratio is 3.68.
| PE Ratio | 11.39 |
| Forward PE | 14.72 |
| PS Ratio | 1.18 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 8.77.
| EV / Earnings | 17.37 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 12.19 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.63 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 82.70M |
| Profits Per Employee | 8.59M |
| Employee Count | 5,277 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.24, so TYO:3086's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 2,029.67 |
| 200-Day Moving Average | 1,721.76 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 1,435,725 |
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 436.43 billion and earned 45.35 billion in profits. Earnings per share was 174.52.
| Revenue | 436.43B |
| Gross Profit | 213.75B |
| Operating Income | 63.51B |
| Pretax Income | 60.87B |
| Net Income | 45.35B |
| EBITDA | 109.36B |
| EBIT | 63.51B |
| Earnings Per Share (EPS) | 174.52 |
Balance Sheet
The company has 61.31 billion in cash and 326.14 billion in debt, giving a net cash position of -264.83 billion or -1,033.37 per share.
| Cash & Cash Equivalents | 61.31B |
| Total Debt | 326.14B |
| Net Cash | -264.83B |
| Net Cash Per Share | -1,033.37 |
| Equity (Book Value) | 411.37B |
| Book Value Per Share | 1,551.91 |
| Working Capital | -109.11B |
Cash Flow
In the last 12 months, operating cash flow was 100.27 billion and capital expenditures -10.50 billion, giving a free cash flow of 89.77 billion.
| Operating Cash Flow | 100.27B |
| Capital Expenditures | -10.50B |
| Free Cash Flow | 89.77B |
| FCF Per Share | 350.28 |
Margins
Gross margin is 48.98%, with operating and profit margins of 14.55% and 10.39%.
| Gross Margin | 48.98% |
| Operating Margin | 14.55% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.39% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 14.55% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.93% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 8.91% |
| FCF Yield | 17.63% |
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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |