Japan · Delayed Price · Currency is JPY Keyware Solutions Statistics
Total Valuation
TYO:3799 has a market cap or net worth of JPY 9.47 billion. The enterprise value is 5.23 billion.
| Market Cap | 9.47B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3799 has 8.36 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 5.98% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 2.70.
| EV / Earnings | 7.60 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.35 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 17.37M |
| Profits Per Employee | 530,000 |
| Employee Count | 1,300 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 107.80 |
Taxes
In the past 12 months, TYO:3799 has paid 355.00 million in taxes.
| Income Tax | 355.00M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +14.29% 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 | +14.29% |
| 50-Day Moving Average | 1,083.18 |
| 200-Day Moving Average | 1,122.63 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 7,520 |
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 22.58 billion and earned 689.00 million in profits. Earnings per share was 82.41.
| Revenue | 22.58B |
| Gross Profit | 4.58B |
| Operating Income | 979.00M |
| Pretax Income | 1.04B |
| Net Income | 689.00M |
| EBITDA | 1.25B |
| EBIT | 979.00M |
| Earnings Per Share (EPS) | 82.41 |
Balance Sheet
The company has 4.23 billion in cash and no debt, with a net cash position of 4.23 billion or 506.02 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | n/a |
| Net Cash | 4.23B |
| Net Cash Per Share | 506.02 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 937.05 |
| Working Capital | 5.72B |
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 | 275.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.94B |
| FCF Per Share | 231.90 |
Margins
Gross margin is 20.27%, with operating and profit margins of 4.34% and 3.05%.
| Gross Margin | 20.27% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.34% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -24.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.48% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 7.28% |
| FCF Yield | 20.49% |
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 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |