Japan · Delayed Price · Currency is JPY TYO:3099 Statistics
Total Valuation
TYO:3099 has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.13T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3099 has 350.25 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 350.25M |
| Shares Outstanding | 350.25M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.35% |
| Float | 319.59M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 18.56. TYO:3099's PEG ratio is 2.44.
| PE Ratio | 15.20 |
| Forward PE | 18.56 |
| PS Ratio | 2.09 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 17.20.
| EV / Earnings | 14.88 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 13.12 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.04 |
| Interest Coverage | 94.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 61.16M |
| Profits Per Employee | 8.53M |
| Employee Count | 8,921 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, TYO:3099 has paid 19.71 billion in taxes.
| Income Tax | 19.71B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +44.47% in the last 52 weeks. The beta is 0.14, so TYO:3099's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +44.47% |
| 50-Day Moving Average | 3,054.84 |
| 200-Day Moving Average | 2,695.01 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 2,114,600 |
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 545.63 billion and earned 76.10 billion in profits. Earnings per share was 213.79.
| Revenue | 545.63B |
| Gross Profit | 336.72B |
| Operating Income | 80.02B |
| Pretax Income | 95.80B |
| Net Income | 76.10B |
| EBITDA | 104.45B |
| EBIT | 80.02B |
| Earnings Per Share (EPS) | 213.79 |
Balance Sheet
The company has 75.27 billion in cash and 68.23 billion in debt, with a net cash position of 7.04 billion or 20.10 per share.
| Cash & Cash Equivalents | 75.27B |
| Total Debt | 68.23B |
| Net Cash | 7.04B |
| Net Cash Per Share | 20.10 |
| Equity (Book Value) | 620.15B |
| Book Value Per Share | 1,765.48 |
| Working Capital | -72.35B |
Cash Flow
In the last 12 months, operating cash flow was 90.66 billion and capital expenditures -24.83 billion, giving a free cash flow of 65.83 billion.
| Operating Cash Flow | 90.66B |
| Capital Expenditures | -24.83B |
| Depreciation & Amortization | 24.43B |
| Net Borrowing | -18.23B |
| Free Cash Flow | 65.83B |
| FCF Per Share | 187.95 |
Margins
Gross margin is 61.71%, with operating and profit margins of 14.67% and 13.95%.
| Gross Margin | 61.71% |
| Operating Margin | 14.67% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.95% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 14.67% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.22% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.78% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |