Japan
· Delayed Price · Currency is JPY TYO:3099 Statistics
Total Valuation
TYO:3099 has a market cap or net worth of JPY 781.72 billion. The enterprise value is 842.48 billion.
| Market Cap | 781.72B |
| Enterprise Value | 842.48B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3099 has 365.38 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 365.38M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 36.37% |
| Float | 334.25M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 12.81. TYO:3099's PEG ratio is 2.37.
| PE Ratio | 11.29 |
| Forward PE | 12.81 |
| PS Ratio | 1.45 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.37 |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 108.54 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 58.32M |
| Profits Per Employee | 7.49M |
| Employee Count | 9,467 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.24, so TYO:3099's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 2,386.75 |
| 200-Day Moving Average | 2,509.73 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 3,233,905 |
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 552.12 billion and earned 70.95 billion in profits. Earnings per share was 189.52.
| Revenue | 552.12B |
| Gross Profit | 335.42B |
| Operating Income | 73.37B |
| Pretax Income | 75.26B |
| Net Income | 70.95B |
| EBITDA | 98.17B |
| EBIT | 73.37B |
| Earnings Per Share (EPS) | 189.52 |
Balance Sheet
The company has 36.58 billion in cash and 96.40 billion in debt, giving a net cash position of -59.82 billion or -163.73 per share.
| Cash & Cash Equivalents | 36.58B |
| Total Debt | 96.40B |
| Net Cash | -59.82B |
| Net Cash Per Share | -163.73 |
| Equity (Book Value) | 601.03B |
| Book Value Per Share | 1,631.11 |
| Working Capital | -125.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.29% |
| Pretax Margin | 13.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 9.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |