Japan · Delayed Price · Currency is JPY Kasumigaseki Capital Statistics
Total Valuation
TYO:3498 has a market cap or net worth of JPY 164.61 billion. The enterprise value is 231.38 billion.
| Market Cap | 164.61B |
| Enterprise Value | 231.38B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3498 has 24.57 million shares outstanding. The number of shares has increased by 18.98% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | +18.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 29.02% |
| Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 7.11. TYO:3498's PEG ratio is 0.19.
| PE Ratio | 9.55 |
| Forward PE | 7.11 |
| PS Ratio | 1.04 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 14.16 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 225.25M |
| Profits Per Employee | 22.96M |
| Employee Count | 727 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3498 has paid 9.00 billion in taxes.
| Income Tax | 9.00B |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has decreased by -30.79% in the last 52 weeks. The beta is 0.61, so TYO:3498's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 7,501.20 |
| 200-Day Moving Average | 6,986.40 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 505,400 |
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 163.76 billion and earned 16.69 billion in profits. Earnings per share was 701.26.
| Revenue | 163.76B |
| Gross Profit | 54.18B |
| Operating Income | 27.20B |
| Pretax Income | 25.71B |
| Net Income | 16.69B |
| EBITDA | 29.31B |
| EBIT | 27.20B |
| Earnings Per Share (EPS) | 701.26 |
Balance Sheet
The company has 41.79 billion in cash and 107.96 billion in debt, with a net cash position of -66.17 billion or -2,693.24 per share.
| Cash & Cash Equivalents | 41.79B |
| Total Debt | 107.96B |
| Net Cash | -66.17B |
| Net Cash Per Share | -2,693.24 |
| Equity (Book Value) | 87.84B |
| Book Value Per Share | 3,550.59 |
| Working Capital | 83.92B |
Cash Flow
In the last 12 months, operating cash flow was -16.77 billion and capital expenditures -12.18 billion, giving a free cash flow of -28.95 billion.
| Operating Cash Flow | -16.77B |
| Capital Expenditures | -12.18B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | 34.72B |
| Free Cash Flow | -28.95B |
| FCF Per Share | -1,178.17 |
Margins
Gross margin is 33.09%, with operating and profit margins of 16.61% and 10.19%.
| Gross Margin | 33.09% |
| Operating Margin | 16.61% |
| Pretax Margin | 15.70% |
| Profit Margin | 10.19% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 16.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.98% |
| Shareholder Yield | -16.08% |
| Earnings Yield | 10.47% |
| FCF Yield | -17.07% |
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:3498 is 11,366.67, which is 69.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11,366.67 |
| Price Target Difference | 69.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 38.01% |
| EPS Growth Forecast (3Y) | 40.61% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |