Accolade Statistics
Total Valuation
TYO:3093 has a market cap or net worth of JPY 40.10 billion. The enterprise value is 43.82 billion.
Market Cap | 40.10B |
Enterprise Value | 43.82B |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
Earnings Date | Jul 9, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3093 has 23.44 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 23.44M |
Shares Outstanding | 23.44M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 44.43% |
Owned by Institutions (%) | 17.47% |
Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 12.11.
PE Ratio | 14.40 |
Forward PE | 12.11 |
PS Ratio | 0.92 |
PB Ratio | 3.62 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.74 |
EV / Sales | 1.00 |
EV / EBITDA | 8.72 |
EV / EBIT | 10.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.76 |
Quick Ratio | 0.57 |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 126.76 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 30.51% |
Revenue Per Employee | 34.84M |
Profits Per Employee | 2.22M |
Employee Count | 1,255 |
Asset Turnover | 2.16 |
Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TYO:3093 has paid 1.30 billion in taxes.
Income Tax | 1.30B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.53, so TYO:3093's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -9.38% |
50-Day Moving Average | 1,834.18 |
200-Day Moving Average | 1,659.64 |
Relative Strength Index (RSI) | 40.16 |
Average Volume (20 Days) | 280,690 |
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:3093 had revenue of JPY 43.73 billion and earned 2.78 billion in profits. Earnings per share was 118.79.
Revenue | 43.73B |
Gross Profit | 25.80B |
Operating Income | 4.18B |
Pretax Income | 4.12B |
Net Income | 2.78B |
EBITDA | 5.02B |
EBIT | 4.18B |
Earnings Per Share (EPS) | 118.79 |
Balance Sheet
The company has 2.80 billion in cash and 6.42 billion in debt, giving a net cash position of -3.62 billion or -154.34 per share.
Cash & Cash Equivalents | 2.80B |
Total Debt | 6.42B |
Net Cash | -3.62B |
Net Cash Per Share | -154.34 |
Equity (Book Value) | 11.08B |
Book Value Per Share | 468.42 |
Working Capital | 6.10B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 9.57% |
Pretax Margin | 9.41% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 39.00 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | 8.82% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 2.29% |
Earnings Yield | 6.94% |
FCF Yield | n/a |
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 February 27, 2023. It was a forward split with a ratio of 2.
Last Split Date | Feb 27, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |