Japan · Delayed Price · Currency is JPY Keyware Solutions Statistics
Total Valuation
TYO:3799 has a market cap or net worth of JPY 8.45 billion. The enterprise value is 5.09 billion.
| Market Cap | 8.45B |
| Enterprise Value | 5.09B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 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 (%) | 8.81% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 2.62.
| EV / Earnings | 6.35 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.50 |
| EV / FCF | 2.62 |
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 +8.36% 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 | +8.36% |
| 50-Day Moving Average | 1,032.40 |
| 200-Day Moving Average | 1,124.89 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 8,465 |
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 3.36%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.94% |
| Buyback Yield | -3.39% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 9.48% |
| FCF Yield | 22.94% |
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 |