Japan · Delayed Price · Currency is JPY J. Front Retailing Statistics
Total Valuation
TYO:3086 has a market cap or net worth of JPY 555.10 billion. The enterprise value is 868.12 billion.
| Market Cap | 555.10B |
| Enterprise Value | 868.12B |
Important Dates
The next confirmed earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3086 has 247.32 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 247.32M |
| Shares Outstanding | 247.32M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 43.91% |
| Float | 236.01M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 18.34.
| PE Ratio | 19.90 |
| Forward PE | 18.34 |
| PS Ratio | 1.25 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 16.43.
| EV / Earnings | 30.69 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 16.45 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.37 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 79.71M |
| Profits Per Employee | 5.06M |
| Employee Count | 5,343 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 17.15 |
Taxes
In the past 12 months, TYO:3086 has paid 16.44 billion in taxes.
| Income Tax | 16.44B |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.00, so TYO:3086's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 2,372.50 |
| 200-Day Moving Average | 2,360.13 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 1,444,390 |
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 445.09 billion and earned 28.28 billion in profits. Earnings per share was 112.80.
| Revenue | 445.09B |
| Gross Profit | 215.41B |
| Operating Income | 51.77B |
| Pretax Income | 44.52B |
| Net Income | 28.28B |
| EBITDA | 96.06B |
| EBIT | 51.77B |
| Earnings Per Share (EPS) | 112.80 |
Balance Sheet
The company has 36.10 billion in cash and 336.68 billion in debt, with a net cash position of -300.58 billion or -1,215.35 per share.
| Cash & Cash Equivalents | 36.10B |
| Total Debt | 336.68B |
| Net Cash | -300.58B |
| Net Cash Per Share | -1,215.35 |
| Equity (Book Value) | 428.02B |
| Book Value Per Share | 1,671.35 |
| Working Capital | -96.98B |
Cash Flow
In the last 12 months, operating cash flow was 66.99 billion and capital expenditures -14.16 billion, giving a free cash flow of 52.84 billion.
| Operating Cash Flow | 66.99B |
| Capital Expenditures | -14.16B |
| Depreciation & Amortization | 44.29B |
| Net Borrowing | -39.62B |
| Free Cash Flow | 52.84B |
| FCF Per Share | 213.63 |
Margins
Gross margin is 48.40%, with operating and profit margins of 11.63% and 6.35%.
| Gross Margin | 48.40% |
| Operating Margin | 11.63% |
| Pretax Margin | 10.00% |
| Profit Margin | 6.35% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 11.63% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.71% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 5.09% |
| FCF Yield | 9.52% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |