Japan · Delayed Price · Currency is JPY Kasumigaseki Capital Statistics
Total Valuation
TYO:3498 has a market cap or net worth of JPY 170.29 billion. The enterprise value is 229.32 billion.
| Market Cap | 170.29B |
| Enterprise Value | 229.32B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3498 has 24.54 million shares outstanding. The number of shares has increased by 14.65% in one year.
| Current Share Class | 24.54M |
| Shares Outstanding | 24.54M |
| Shares Change (YoY) | +14.65% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 23.46% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 7.55.
| PE Ratio | 14.59 |
| Forward PE | 7.55 |
| PS Ratio | 1.27 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.33 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 12.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -54.96 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 184.91M |
| Profits Per Employee | 14.79M |
| Employee Count | 727 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3498 has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.60, so TYO:3498's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 6,324.60 |
| 200-Day Moving Average | 7,293.80 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 535,655 |
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 134.43 billion and earned 10.75 billion in profits. Earnings per share was 475.53.
| Revenue | 134.43B |
| Gross Profit | 41.62B |
| Operating Income | 17.77B |
| Pretax Income | 16.16B |
| Net Income | 10.75B |
| EBITDA | 19.18B |
| EBIT | 17.77B |
| Earnings Per Share (EPS) | 475.53 |
Balance Sheet
The company has 40.05 billion in cash and 98.65 billion in debt, with a net cash position of -58.59 billion or -2,387.88 per share.
| Cash & Cash Equivalents | 40.05B |
| Total Debt | 98.65B |
| Net Cash | -58.59B |
| Net Cash Per Share | -2,387.88 |
| Equity (Book Value) | 75.47B |
| Book Value Per Share | 3,058.02 |
| Working Capital | 96.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -11.92 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -11.92B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 4.22B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -73.15 |
Margins
Gross margin is 30.96%, with operating and profit margins of 13.22% and 8.00%.
| Gross Margin | 30.96% |
| Operating Margin | 13.22% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.00% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 13.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 82.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -14.65% |
| Shareholder Yield | -13.46% |
| Earnings Yield | 6.31% |
| FCF Yield | -1.05% |
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 12,133.33, which is 74.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12,133.33 |
| Price Target Difference | 74.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 48.26% |
| EPS Growth Forecast (3Y) | n/a |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |