TYO:3099 Statistics

Total Valuation

TYO:3099 has a market cap or net worth of JPY 775.04 billion. The enterprise value is 822.64 billion.

Market Cap	775.04B
Enterprise Value	822.64B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3099 has 365.41 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	365.41M
Shares Outstanding	365.41M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	38.84%
Float	334.29M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 12.62. TYO:3099's PEG ratio is 2.77.

PE Ratio	14.91
Forward PE	12.62
PS Ratio	1.40
PB Ratio	1.29
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.58
EV / Sales	1.48
EV / EBITDA	7.23
EV / EBIT	9.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.14.

Current Ratio	0.67
Quick Ratio	0.50
Debt / Equity	0.14
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	108.40

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	58.68M
Profits Per Employee	5.58M
Employee Count	9,467
Asset Turnover	0.46
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.09, so TYO:3099's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-9.22%
50-Day Moving Average	2,005.12
200-Day Moving Average	2,298.40
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	3,727,860

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:3099 had revenue of JPY 555.52 billion and earned 52.81 billion in profits. Earnings per share was 142.27.

Revenue	555.52B
Gross Profit	337.68B
Operating Income	76.31B
Pretax Income	80.87B
Net Income	52.81B
EBITDA	101.47B
EBIT	76.31B
Earnings Per Share (EPS)	142.27

Full Income Statement

Balance Sheet

The company has 39.71 billion in cash and 86.33 billion in debt, giving a net cash position of -46.62 billion or -127.58 per share.

Cash & Cash Equivalents	39.71B
Total Debt	86.33B
Net Cash	-46.62B
Net Cash Per Share	-127.58
Equity (Book Value)	602.88B
Book Value Per Share	1,641.90
Working Capital	-124.43B

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 60.79%, with operating and profit margins of 13.74% and 9.51%.

Gross Margin	60.79%
Operating Margin	13.74%
Pretax Margin	14.56%
Profit Margin	9.51%
EBITDA Margin	18.27%
EBIT Margin	13.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	48.00
Dividend Yield	2.30%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.80%
Shareholder Yield	5.10%
Earnings Yield	6.81%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3099 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a