Japan · Delayed Price · Currency is JPY TYO:3097 Statistics
Total Valuation
TYO:3097 has a market cap or net worth of JPY 219.27 billion. The enterprise value is 219.76 billion.
| Market Cap | 219.27B |
| Enterprise Value | 219.76B |
Important Dates
The last earnings date was 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 1.91% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 24.24% |
| Float | 32.95M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 25.11.
| PE Ratio | 25.14 |
| Forward PE | 25.11 |
| PS Ratio | 1.45 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 36.58 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 36.66.
| EV / Earnings | 25.14 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 18.09 |
| EV / FCF | 36.66 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.91 |
| Interest Coverage | 43.38 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 19.24%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 18.85% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 73.32M |
| Profits Per Employee | 4.23M |
| Employee Count | 2,069 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 53.10 |
Taxes
In the past 12 months, TYO:3097 has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks. The beta is -0.15, so TYO:3097's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 5,279.60 |
| 200-Day Moving Average | 4,742.38 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 200,630 |
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 151.69 billion and earned 8.74 billion in profits. Earnings per share was 227.09.
| Revenue | 151.69B |
| Gross Profit | 99.62B |
| Operating Income | 12.15B |
| Pretax Income | 11.69B |
| Net Income | 8.74B |
| EBITDA | 18.33B |
| EBIT | 12.15B |
| Earnings Per Share (EPS) | 227.09 |
Balance Sheet
The company has 16.99 billion in cash and 17.42 billion in debt, with a net cash position of -431.00 million or -11.22 per share.
| Cash & Cash Equivalents | 16.99B |
| Total Debt | 17.42B |
| Net Cash | -431.00M |
| Net Cash Per Share | -11.22 |
| Equity (Book Value) | 47.21B |
| Book Value Per Share | 1,227.90 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 16.03 billion and capital expenditures -10.04 billion, giving a free cash flow of 5.99 billion.
| Operating Cash Flow | 16.03B |
| Capital Expenditures | -10.04B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | 1.70B |
| Free Cash Flow | 5.99B |
| FCF Per Share | 156.09 |
Margins
Gross margin is 65.67%, with operating and profit margins of 8.01% and 5.76%.
| Gross Margin | 65.67% |
| Operating Margin | 8.01% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.76% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 8.01% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.68% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.73% |
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 6,150.00, which is 7.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,150.00 |
| Price Target Difference | 7.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.75% |
| 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 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |