TYO:3097 Statistics

Total Valuation

TYO:3097 has a market cap or net worth of JPY 151.96 billion. The enterprise value is 150.01 billion.

Market Cap	151.96B
Enterprise Value	150.01B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3097 has 38.52 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	38.52M
Shares Outstanding	38.52M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	24.23%
Float	34.38M

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 21.90.

PE Ratio	24.33
Forward PE	21.90
PS Ratio	1.28
PB Ratio	3.93
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.74
EV / Sales	1.26
EV / EBITDA	11.33
EV / EBIT	18.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.25.

Current Ratio	1.13
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	191.44

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	65.86M
Profits Per Employee	3.35M
Employee Count	1,809
Asset Turnover	1.87
Inventory Turnover	54.34

Taxes

In the past 12 months, TYO:3097 has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is -0.13, so TYO:3097's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+17.97%
50-Day Moving Average	3,685.40
200-Day Moving Average	3,538.43
Relative Strength Index (RSI)	71.09
Average Volume (20 Days)	419,285

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:3097 had revenue of JPY 119.15 billion and earned 6.06 billion in profits. Earnings per share was 162.13.

Revenue	119.15B
Gross Profit	77.64B
Operating Income	8.23B
Pretax Income	8.45B
Net Income	6.06B
EBITDA	13.24B
EBIT	8.23B
Earnings Per Share (EPS)	162.13

Full Income Statement

Balance Sheet

The company has 11.81 billion in cash and 9.75 billion in debt, giving a net cash position of 2.06 billion or 53.43 per share.

Cash & Cash Equivalents	11.81B
Total Debt	9.75B
Net Cash	2.06B
Net Cash Per Share	53.43
Equity (Book Value)	38.67B
Book Value Per Share	1,001.57
Working Capital	2.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.16%, with operating and profit margins of 6.91% and 5.09%.

Gross Margin	65.16%
Operating Margin	6.91%
Pretax Margin	7.09%
Profit Margin	5.09%
EBITDA Margin	11.11%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	36.00
Dividend Yield	0.92%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	0.28%
Earnings Yield	3.99%
FCF Yield	n/a

Dividend Details

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 3.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	3

Scores

TYO:3097 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 3.

Altman Z-Score	5.65
Piotroski F-Score	3