Japan · Delayed Price · Currency is JPY TYO:3099 Statistics
Total Valuation
TYO:3099 has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.27T |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3099 has 348.75 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 348.75M |
| Shares Outstanding | 348.75M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 39.26% |
| Float | 318.09M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 19.44. TYO:3099's PEG ratio is 27.78.
| PE Ratio | 15.72 |
| Forward PE | 19.44 |
| PS Ratio | 2.25 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | 27.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 19.24.
| EV / Earnings | 15.91 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 14.16 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.10 |
| Interest Coverage | 94.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 63.48M |
| Profits Per Employee | 9.18M |
| Employee Count | 8,670 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, TYO:3099 has paid 18.89 billion in taxes.
| Income Tax | 18.89B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +50.02% in the last 52 weeks. The beta is 0.13, so TYO:3099's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +50.02% |
| 50-Day Moving Average | 3,774.96 |
| 200-Day Moving Average | 3,021.62 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 3,035,555 |
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 550.35 billion and earned 79.57 billion in profits. Earnings per share was 225.71.
| Revenue | 550.35B |
| Gross Profit | 341.17B |
| Operating Income | 83.25B |
| Pretax Income | 98.46B |
| Net Income | 79.57B |
| EBITDA | 107.72B |
| EBIT | 83.25B |
| Earnings Per Share (EPS) | 225.71 |
Balance Sheet
The company has 44.32 billion in cash and 72.29 billion in debt, with a net cash position of -27.97 billion or -80.20 per share.
| Cash & Cash Equivalents | 44.32B |
| Total Debt | 72.29B |
| Net Cash | -27.97B |
| Net Cash Per Share | -80.20 |
| Equity (Book Value) | 598.78B |
| Book Value Per Share | 1,714.28 |
| Working Capital | -51.13B |
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 | 24.47B |
| Net Borrowing | -18.23B |
| Free Cash Flow | 65.83B |
| FCF Per Share | 188.75 |
Margins
Gross margin is 61.99%, with operating and profit margins of 15.13% and 14.46%.
| Gross Margin | 61.99% |
| Operating Margin | 15.13% |
| Pretax Margin | 17.89% |
| Profit Margin | 14.46% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 15.13% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 6.43% |
| FCF Yield | 5.32% |
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:3099 is 3,678.89, which is 3.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,678.89 |
| Price Target Difference | 3.69% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.55% |
| EPS Growth Forecast (3Y) | 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
TYO:3099 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |