Japan
· Delayed Price · Currency is JPY TYO:3099 Statistics
Total Valuation
TYO:3099 has a market cap or net worth of JPY 834.05 billion. The enterprise value is 881.65 billion.
| Market Cap | 834.05B |
| Enterprise Value | 881.65B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | -0.75% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.78% |
| Float | 334.28M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 13.82. TYO:3099's PEG ratio is 3.04.
| PE Ratio | 16.04 |
| Forward PE | 13.82 |
| PS Ratio | 1.50 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 12.93.
| EV / Earnings | 16.69 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.95 |
| EV / FCF | 12.93 |
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 | 1.27 |
| 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
In the past 12 months, TYO:3099 has paid 28.10 billion in taxes.
| Income Tax | 28.10B |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.15, so TYO:3099's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 1,995.89 |
| 200-Day Moving Average | 2,248.12 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 3,222,220 |
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 | 101.37B |
| EBIT | 76.31B |
| Earnings Per Share (EPS) | 142.27 |
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 | 1,647.17 |
| Working Capital | -124.43B |
Cash Flow
In the last 12 months, operating cash flow was 89.56 billion and capital expenditures -21.37 billion, giving a free cash flow of 68.19 billion.
| Operating Cash Flow | 89.56B |
| Capital Expenditures | -21.37B |
| Free Cash Flow | 68.19B |
| FCF Per Share | 186.62 |
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 | 18.25% |
| EBIT Margin | 13.74% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.41% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.33% |
| FCF Yield | 8.18% |
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
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |