Japan · Delayed Price · Currency is JPY J. Front Retailing Statistics
Total Valuation
TYO:3086 has a market cap or net worth of JPY 573.58 billion. The enterprise value is 894.79 billion.
| Market Cap | 573.58B |
| Enterprise Value | 894.79B |
Important Dates
The last earnings date was Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3086 has 248.52 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 248.52M |
| Shares Outstanding | 248.52M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 49.48% |
| Float | 242.08M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 19.19.
| PE Ratio | 20.06 |
| Forward PE | 19.19 |
| PS Ratio | 1.26 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 17.76.
| EV / Earnings | 30.78 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 18.34 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 6.77 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 84.98M |
| Profits Per Employee | 5.44M |
| Employee Count | 5,343 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.05 |
Taxes
In the past 12 months, TYO:3086 has paid 14.95 billion in taxes.
| Income Tax | 14.95B |
| Effective Tax Rate | 34.09% |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is -0.09, so TYO:3086's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 2,237.42 |
| 200-Day Moving Average | 2,149.39 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 1,174,730 |
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 454.02 billion and earned 29.07 billion in profits. Earnings per share was 115.06.
| Revenue | 454.02B |
| Gross Profit | 215.60B |
| Operating Income | 47.75B |
| Pretax Income | 43.85B |
| Net Income | 29.07B |
| EBITDA | 93.77B |
| EBIT | 47.75B |
| Earnings Per Share (EPS) | 115.06 |
Balance Sheet
The company has 32.61 billion in cash and 341.31 billion in debt, with a net cash position of -308.70 billion or -1,242.16 per share.
| Cash & Cash Equivalents | 32.61B |
| Total Debt | 341.31B |
| Net Cash | -308.70B |
| Net Cash Per Share | -1,242.16 |
| Equity (Book Value) | 417.43B |
| Book Value Per Share | 1,629.31 |
| Working Capital | -99.84B |
Cash Flow
In the last 12 months, operating cash flow was 65.84 billion and capital expenditures -15.46 billion, giving a free cash flow of 50.38 billion.
| Operating Cash Flow | 65.84B |
| Capital Expenditures | -15.46B |
| Free Cash Flow | 50.38B |
| FCF Per Share | 202.74 |
Margins
Gross margin is 47.49%, with operating and profit margins of 10.52% and 6.40%.
| Gross Margin | 47.49% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.40% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 10.52% |
| FCF Margin | 11.10% |
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 | 49.37% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.07% |
| FCF Yield | 8.78% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |