Japan · Delayed Price · Currency is JPY J. Front Retailing Statistics
Total Valuation
TYO:3086 has a market cap or net worth of JPY 704.38 billion. The enterprise value is 1.04 trillion.
| Market Cap | 704.38B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3086 has 244.32 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 244.32M |
| Shares Outstanding | 244.32M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 43.27% |
| Float | 212.98M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 22.27. TYO:3086's PEG ratio is 4.05.
| PE Ratio | 26.11 |
| Forward PE | 22.27 |
| PS Ratio | 1.60 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 16.84.
| EV / Earnings | 37.99 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 21.66 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.70 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 78.93M |
| Profits Per Employee | 4.92M |
| Employee Count | 5,584 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, TYO:3086 has paid 15.40 billion in taxes.
| Income Tax | 15.40B |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has increased by +39.14% in the last 52 weeks. The beta is -0.08, so TYO:3086's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +39.14% |
| 50-Day Moving Average | 2,801.57 |
| 200-Day Moving Average | 2,473.04 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 1,194,460 |
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 440.73 billion and earned 27.50 billion in profits. Earnings per share was 110.40.
| Revenue | 440.73B |
| Gross Profit | 216.24B |
| Operating Income | 47.15B |
| Pretax Income | 42.66B |
| Net Income | 27.50B |
| EBITDA | 91.31B |
| EBIT | 47.15B |
| Earnings Per Share (EPS) | 110.40 |
Balance Sheet
The company has 25.59 billion in cash and 353.44 billion in debt, with a net cash position of -327.84 billion or -1,341.84 per share.
| Cash & Cash Equivalents | 25.59B |
| Total Debt | 353.44B |
| Net Cash | -327.84B |
| Net Cash Per Share | -1,341.84 |
| Equity (Book Value) | 423.24B |
| Book Value Per Share | 1,676.97 |
| Working Capital | -130.35B |
Cash Flow
In the last 12 months, operating cash flow was 77.20 billion and capital expenditures -15.17 billion, giving a free cash flow of 62.02 billion.
| Operating Cash Flow | 77.20B |
| Capital Expenditures | -15.17B |
| Depreciation & Amortization | 44.16B |
| Net Borrowing | -26.82B |
| Free Cash Flow | 62.02B |
| FCF Per Share | 253.86 |
Margins
Gross margin is 49.06%, with operating and profit margins of 10.70% and 6.24%.
| Gross Margin | 49.06% |
| Operating Margin | 10.70% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.24% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 10.70% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -3.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.58% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 3.90% |
| FCF Yield | 8.81% |
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 |
Analyst Forecast
The average price target for TYO:3086 is 2,366.00, which is -16.79% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,366.00 |
| Price Target Difference | -16.79% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.66% |
| EPS Growth Forecast (3Y) | n/a |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |