Japan · Delayed Price · Currency is JPY Kasumigaseki Capital Statistics
Total Valuation
TYO:3498 has a market cap or net worth of JPY 158.86 billion. The enterprise value is 183.04 billion.
| Market Cap | 158.86B |
| Enterprise Value | 183.04B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3498 has 24.51 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 20.64% |
| Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 8.49.
| PE Ratio | 12.75 |
| Forward PE | 8.49 |
| PS Ratio | 1.45 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 9.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 150.90M |
| Profits Per Employee | 14.14M |
| Employee Count | 727 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3498 has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.45, so TYO:3498's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 7,268.80 |
| 200-Day Moving Average | 8,109.03 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 367,470 |
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:3498 had revenue of JPY 109.70 billion and earned 10.28 billion in profits. Earnings per share was 508.05.
| Revenue | 109.70B |
| Gross Profit | 38.19B |
| Operating Income | 18.78B |
| Pretax Income | 17.12B |
| Net Income | 10.28B |
| EBITDA | 19.87B |
| EBIT | 18.78B |
| Earnings Per Share (EPS) | 508.05 |
Balance Sheet
The company has 57.81 billion in cash and 81.44 billion in debt, with a net cash position of -23.63 billion or -964.03 per share.
| Cash & Cash Equivalents | 57.81B |
| Total Debt | 81.44B |
| Net Cash | -23.63B |
| Net Cash Per Share | -964.03 |
| Equity (Book Value) | 67.23B |
| Book Value Per Share | 2,806.21 |
| Working Capital | 85.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.82%, with operating and profit margins of 17.12% and 9.37%.
| Gross Margin | 34.82% |
| Operating Margin | 17.12% |
| Pretax Margin | 15.60% |
| Profit Margin | 9.37% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 17.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.50, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 82.50 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 182.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.73% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 6.47% |
| FCF Yield | n/a |
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
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3498 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |