Japan · Delayed Price · Currency is JPY TYO:3097 Statistics
Total Valuation
TYO:3097 has a market cap or net worth of JPY 152.53 billion. The enterprise value is 155.45 billion.
| Market Cap | 152.53B |
| Enterprise Value | 155.45B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3097 has 38.52 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 38.52M |
| Shares Outstanding | 38.52M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 25.40% |
| Float | 31.63M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 21.14. TYO:3097's PEG ratio is 1.85.
| PE Ratio | 24.30 |
| Forward PE | 21.14 |
| PS Ratio | 1.23 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 79.28 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 80.79.
| EV / Earnings | 25.25 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 16.82 |
| EV / FCF | 80.79 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 7.98 |
| Interest Coverage | 99.39 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 59.89M |
| Profits Per Employee | 2.98M |
| Employee Count | 2,069 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 54.68 |
Taxes
In the past 12 months, TYO:3097 has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is -0.14, so TYO:3097's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 4,259.50 |
| 200-Day Moving Average | 3,723.30 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 147,230 |
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 123.92 billion and earned 6.16 billion in profits. Earnings per share was 162.97.
| Revenue | 123.92B |
| Gross Profit | 80.64B |
| Operating Income | 9.24B |
| Pretax Income | 8.84B |
| Net Income | 6.16B |
| EBITDA | 14.29B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 162.97 |
Balance Sheet
The company has 12.52 billion in cash and 15.35 billion in debt, giving a net cash position of -2.83 billion or -73.42 per share.
| Cash & Cash Equivalents | 12.52B |
| Total Debt | 15.35B |
| Net Cash | -2.83B |
| Net Cash Per Share | -73.42 |
| Equity (Book Value) | 40.36B |
| Book Value Per Share | 1,045.63 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 11.84 billion and capital expenditures -9.92 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 11.84B |
| Capital Expenditures | -9.92B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 49.95 |
Margins
Gross margin is 65.08%, with operating and profit margins of 7.46% and 4.97%.
| Gross Margin | 65.08% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.97% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 7.46% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.10% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 4.04% |
| FCF Yield | 1.26% |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |