Keyware Solutions Inc. (TYO:3799)

Keyware Solutions Statistics

Total Valuation

TYO:3799 has a market cap or net worth of JPY 8.10 billion. The enterprise value is 4.74 billion.

Market Cap	8.10B
Enterprise Value	4.74B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3799 has 8.36 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	8.36M
Shares Outstanding	8.36M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	7.61%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.01
P/TBV Ratio	1.05
P/FCF Ratio	4.18
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 2.44.

EV / Earnings	5.91
EV / Sales	0.21
EV / EBITDA	3.38
EV / EBIT	4.19
EV / FCF	2.44

Financial Position

The company has a current ratio of 2.51

Current Ratio	2.51
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	14.00%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	17.63M
Profits Per Employee	621,412
Employee Count	1,289
Asset Turnover	1.99
Inventory Turnover	196.01

Taxes

In the past 12 months, TYO:3799 has paid 397.00 million in taxes.

Income Tax	397.00M
Effective Tax Rate	33.14%

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.34, so TYO:3799's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.65%
50-Day Moving Average	1,073.28
200-Day Moving Average	1,124.78
Relative Strength Index (RSI)	22.76
Average Volume (20 Days)	9,400

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:3799 had revenue of JPY 22.72 billion and earned 801.00 million in profits. Earnings per share was 95.84.

Revenue	22.72B
Gross Profit	4.69B
Operating Income	1.13B
Pretax Income	1.20B
Net Income	801.00M
EBITDA	1.40B
EBIT	1.13B
Earnings Per Share (EPS)	95.84

Balance Sheet

The company has 3.37 billion in cash and n/a in debt, with a net cash position of 3.37 billion or 402.45 per share.

Cash & Cash Equivalents	3.37B
Total Debt	n/a
Net Cash	3.37B
Net Cash Per Share	402.45
Equity (Book Value)	8.00B
Book Value Per Share	957.15
Working Capital	5.93B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -48.00 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-48.00M
Depreciation & Amortization	269.00M
Net Borrowing	n/a
Free Cash Flow	1.94B
FCF Per Share	231.90

Margins

Gross margin is 20.64%, with operating and profit margins of 4.98% and 3.52%.

Gross Margin	20.64%
Operating Margin	4.98%
Pretax Margin	5.27%
Profit Margin	3.52%
EBITDA Margin	6.16%
EBIT Margin	4.98%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	34.00
Dividend Yield	3.47%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	50.94%
Buyback Yield	-3.39%
Shareholder Yield	0.08%
Earnings Yield	9.89%
FCF Yield	23.93%

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 4.77 and a Piotroski F-Score of 6.

Altman Z-Score	4.77
Piotroski F-Score	6