Keyware Solutions Inc. (TYO:3799)

Keyware Solutions Statistics

Total Valuation

TYO:3799 has a market cap or net worth of JPY 10.38 billion. The enterprise value is 7.93 billion.

Market Cap	10.38B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3799 has 8.36 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	8.36M
Shares Outstanding	8.36M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	8.81%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.38
P/TBV Ratio	1.44
P/FCF Ratio	14.88
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.36.

EV / Earnings	7.47
EV / Sales	0.36
EV / EBITDA	5.28
EV / EBIT	6.41
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.87

Current Ratio	2.87
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,175.00

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 17.66%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	17.66%
Return on Capital Employed (ROCE)	15.43%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	17.00M
Profits Per Employee	823,119
Employee Count	1,289
Asset Turnover	1.98
Inventory Turnover	180.11

Taxes

In the past 12 months, TYO:3799 has paid 360.00 million in taxes.

Income Tax	360.00M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by +62.99% in the last 52 weeks. The beta is 0.36, so TYO:3799's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+62.99%
50-Day Moving Average	1,181.96
200-Day Moving Average	1,011.26
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	9,920

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:3799 had revenue of JPY 21.91 billion and earned 1.06 billion in profits. Earnings per share was 128.87.

Revenue	21.91B
Gross Profit	4.44B
Operating Income	1.18B
Pretax Income	1.42B
Net Income	1.06B
EBITDA	1.44B
EBIT	1.18B
Earnings Per Share (EPS)	128.87

Balance Sheet

The company has 2.46 billion in cash and n/a in debt, with a net cash position of 2.46 billion or 293.73 per share.

Cash & Cash Equivalents	2.46B
Total Debt	n/a
Net Cash	2.46B
Net Cash Per Share	293.73
Equity (Book Value)	7.55B
Book Value Per Share	902.37
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was 867.00 million and capital expenditures -169.00 million, giving a free cash flow of 698.00 million.

Operating Cash Flow	867.00M
Capital Expenditures	-169.00M
Free Cash Flow	698.00M
FCF Per Share	83.48

Margins

Gross margin is 20.26%, with operating and profit margins of 5.36% and 4.84%.

Gross Margin	20.26%
Operating Margin	5.36%
Pretax Margin	6.49%
Profit Margin	4.84%
EBITDA Margin	6.58%
EBIT Margin	5.36%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	34.00
Dividend Yield	2.72%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	25.16%
Buyback Yield	-2.24%
Shareholder Yield	0.49%
Earnings Yield	10.22%
FCF Yield	6.72%

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

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:3799 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.

Altman Z-Score	5.13
Piotroski F-Score	5