Japan · Delayed Price · Currency is JPY Kasumigaseki Capital Statistics
Total Valuation
TYO:3498 has a market cap or net worth of JPY 153.86 billion. The enterprise value is 180.91 billion.
| Market Cap | 153.86B |
| Enterprise Value | 180.91B |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3498 has 24.54 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 24.54M |
| Shares Outstanding | 24.54M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +18.02% |
| Owned by Insiders (%) | 25.10% |
| Owned by Institutions (%) | 18.98% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 7.53.
| PE Ratio | 10.53 |
| Forward PE | 7.53 |
| PS Ratio | 1.24 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -100.79.
| EV / Earnings | 14.19 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.15 |
| EV / FCF | -100.79 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -38.70 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 170.38M |
| Profits Per Employee | 17.54M |
| Employee Count | 727 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3498 has paid 6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.64, so TYO:3498's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 6,881.80 |
| 200-Day Moving Average | 8,079.18 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 433,400 |
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 123.87 billion and earned 12.75 billion in profits. Earnings per share was 595.40.
| Revenue | 123.87B |
| Gross Profit | 43.62B |
| Operating Income | 22.19B |
| Pretax Income | 20.31B |
| Net Income | 12.75B |
| EBITDA | 23.60B |
| EBIT | 22.19B |
| Earnings Per Share (EPS) | 595.40 |
Balance Sheet
The company has 42.85 billion in cash and 69.46 billion in debt, with a net cash position of -26.61 billion or -1,084.55 per share.
| Cash & Cash Equivalents | 42.85B |
| Total Debt | 69.46B |
| Net Cash | -26.61B |
| Net Cash Per Share | -1,084.55 |
| Equity (Book Value) | 75.53B |
| Book Value Per Share | 3,059.82 |
| Working Capital | 85.44B |
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 | 1.40B |
| Net Borrowing | 6.92B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -73.15 |
Margins
Gross margin is 35.21%, with operating and profit margins of 17.92% and 10.29%.
| Gross Margin | 35.21% |
| Operating Margin | 17.92% |
| Pretax Margin | 16.40% |
| Profit Margin | 10.29% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 17.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 82.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.59% |
| Buyback Yield | -7.27% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 8.29% |
| FCF Yield | -1.17% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |