Japan · Delayed Price · Currency is JPY J. Front Retailing Statistics
Total Valuation
TYO:3086 has a market cap or net worth of JPY 678.26 billion. The enterprise value is 998.74 billion.
| Market Cap | 678.26B |
| Enterprise Value | 998.74B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3086 has 244.33 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 244.33M |
| Shares Outstanding | 244.33M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 43.82% |
| Float | 206.49M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 21.00.
| PE Ratio | 25.19 |
| Forward PE | 21.00 |
| PS Ratio | 1.55 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 18.98.
| EV / Earnings | 36.57 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 20.02 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.35 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 78.62M |
| Profits Per Employee | 4.89M |
| Employee Count | 5,584 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, TYO:3086 has paid 14.45 billion in taxes.
| Income Tax | 14.45B |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is -0.01, so TYO:3086's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 2,779.66 |
| 200-Day Moving Average | 2,611.59 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,566,010 |
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 438.99 billion and earned 27.31 billion in profits. Earnings per share was 110.21.
| Revenue | 438.99B |
| Gross Profit | 215.16B |
| Operating Income | 48.61B |
| Pretax Income | 41.51B |
| Net Income | 27.31B |
| EBITDA | 92.36B |
| EBIT | 48.61B |
| Earnings Per Share (EPS) | 110.21 |
Balance Sheet
The company has 26.21 billion in cash and 334.41 billion in debt, with a net cash position of -308.20 billion or -1,261.39 per share.
| Cash & Cash Equivalents | 26.21B |
| Total Debt | 334.41B |
| Net Cash | -308.20B |
| Net Cash Per Share | -1,261.39 |
| Equity (Book Value) | 428.81B |
| Book Value Per Share | 1,704.79 |
| Working Capital | -133.59B |
Cash Flow
In the last 12 months, operating cash flow was 71.46 billion and capital expenditures -18.84 billion, giving a free cash flow of 52.63 billion.
| Operating Cash Flow | 71.46B |
| Capital Expenditures | -18.84B |
| Depreciation & Amortization | 43.75B |
| Net Borrowing | -690.00M |
| Free Cash Flow | 52.63B |
| FCF Per Share | 215.39 |
Margins
Gross margin is 49.01%, with operating and profit margins of 11.07% and 6.22%.
| Gross Margin | 49.01% |
| Operating Margin | 11.07% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.22% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 11.07% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.06% |
| FCF Payout Ratio | 26.00% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 3.97% |
| FCF Yield | 7.76% |
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 2,465.00, which is -11.20% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,465.00 |
| Price Target Difference | -11.20% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.47% |
| EPS Growth Forecast (3Y) | 8.72% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |