Japan · Delayed Price · Currency is JPY TYO:3097 Statistics
Total Valuation
TYO:3097 has a market cap or net worth of JPY 183.75 billion. The enterprise value is 185.93 billion.
| Market Cap | 183.75B |
| Enterprise Value | 185.93B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3097 has 38.40 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 24.94% |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 21.79.
| PE Ratio | 24.39 |
| Forward PE | 21.79 |
| PS Ratio | 1.28 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.59 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 16.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 43.13 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 69.33M |
| Profits Per Employee | 3.65M |
| Employee Count | 2,069 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 54.22 |
Taxes
In the past 12 months, TYO:3097 has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +23.07% in the last 52 weeks. The beta is -0.19, so TYO:3097's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +23.07% |
| 50-Day Moving Average | 4,612.00 |
| 200-Day Moving Average | 4,454.30 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 242,510 |
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 143.45 billion and earned 7.56 billion in profits. Earnings per share was 196.20.
| Revenue | 143.45B |
| Gross Profit | 94.02B |
| Operating Income | 11.43B |
| Pretax Income | 11.10B |
| Net Income | 7.56B |
| EBITDA | 16.90B |
| EBIT | 11.43B |
| Earnings Per Share (EPS) | 196.20 |
Balance Sheet
The company has 16.10 billion in cash and 18.22 billion in debt, with a net cash position of -2.12 billion or -55.18 per share.
| Cash & Cash Equivalents | 16.10B |
| Total Debt | 18.22B |
| Net Cash | -2.12B |
| Net Cash Per Share | -55.18 |
| Equity (Book Value) | 44.31B |
| Book Value Per Share | 1,152.15 |
| Working Capital | 5.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.48B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.55%, with operating and profit margins of 7.97% and 5.27%.
| Gross Margin | 65.55% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -3.04% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 4.11% |
| 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 |
Analyst Forecast
The average price target for TYO:3097 is 5,825.00, which is 24.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,825.00 |
| Price Target Difference | 24.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.59% |
| EPS Growth Forecast (3Y) | n/a |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |