Japan · Delayed Price · Currency is JPY Keyware Solutions Statistics
Total Valuation
TYO:3799 has a market cap or net worth of JPY 8.30 billion. The enterprise value is 4.90 billion.
| Market Cap | 8.30B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:3799 has 8.36 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 5.98% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 3.67.
| EV / Earnings | 9.27 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.21 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 2.53, with zero debt.
| Current Ratio | 2.53 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 398,462 |
| Employee Count | 1,300 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 152.09 |
Taxes
In the past 12 months, TYO:3799 has paid 437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 45.76% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.32, so TYO:3799's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 1,103.54 |
| 200-Day Moving Average | 1,107.77 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 18,675 |
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 22.30 billion and earned 518.00 million in profits. Earnings per share was 61.94.
| Revenue | 22.30B |
| Gross Profit | 4.43B |
| Operating Income | 922.00M |
| Pretax Income | 955.00M |
| Net Income | 518.00M |
| EBITDA | 1.17B |
| EBIT | 922.00M |
| Earnings Per Share (EPS) | 61.94 |
Balance Sheet
The company has 3.40 billion in cash and no debt, with a net cash position of 3.40 billion or 406.75 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | n/a |
| Net Cash | 3.40B |
| Net Cash Per Share | 406.75 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 940.58 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -514.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -514.00M |
| Depreciation & Amortization | 243.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.31B |
| FCF Per Share | 156.55 |
Margins
Gross margin is 19.88%, with operating and profit margins of 4.13% and 2.32%.
| Gross Margin | 19.88% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.13% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.63% |
| FCF Payout Ratio | 25.55% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 6.24% |
| FCF Yield | 15.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |