Japan
· Delayed Price · Currency is JPY J. Front Retailing Statistics
Total Valuation
TYO:3086 has a market cap or net worth of JPY 565.81 billion. The enterprise value is 914.63 billion.
| Market Cap | 565.81B |
| Enterprise Value | 914.63B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3086 has 249.20 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 249.20M |
| Shares Outstanding | 249.20M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 52.06% |
| Float | 233.76M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 18.48.
| PE Ratio | 14.35 |
| Forward PE | 18.48 |
| PS Ratio | 1.25 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.89.
| EV / Earnings | 22.53 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 15.46 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.88 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 84.45M |
| Profits Per Employee | 7.60M |
| Employee Count | 5,343 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.10 |
Taxes
In the past 12 months, TYO:3086 has paid 14.66 billion in taxes.
| Income Tax | 14.66B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +55.83% in the last 52 weeks. The beta is -0.01, so TYO:3086's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +55.83% |
| 50-Day Moving Average | 2,041.83 |
| 200-Day Moving Average | 1,926.48 |
| Relative Strength Index (RSI) | 81.40 |
| Average Volume (20 Days) | 1,078,100 |
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:3086 had revenue of JPY 451.21 billion and earned 40.59 billion in profits. Earnings per share was 158.18.
| Revenue | 451.21B |
| Gross Profit | 211.98B |
| Operating Income | 58.05B |
| Pretax Income | 55.25B |
| Net Income | 40.59B |
| EBITDA | 103.62B |
| EBIT | 58.05B |
| Earnings Per Share (EPS) | 158.18 |
Balance Sheet
The company has 37.25 billion in cash and 372.29 billion in debt, giving a net cash position of -335.04 billion or -1,344.44 per share.
| Cash & Cash Equivalents | 37.25B |
| Total Debt | 372.29B |
| Net Cash | -335.04B |
| Net Cash Per Share | -1,344.44 |
| Equity (Book Value) | 417.63B |
| Book Value Per Share | 1,606.21 |
| Working Capital | -97.40B |
Cash Flow
In the last 12 months, operating cash flow was 70.57 billion and capital expenditures -16.42 billion, giving a free cash flow of 54.15 billion.
| Operating Cash Flow | 70.57B |
| Capital Expenditures | -16.42B |
| Free Cash Flow | 54.15B |
| FCF Per Share | 217.28 |
Margins
Gross margin is 46.98%, with operating and profit margins of 12.87% and 9.00%.
| Gross Margin | 46.98% |
| Operating Margin | 12.87% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.00% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 12.87% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.74% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 7.17% |
| FCF Yield | 9.57% |
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
The last stock split was on August 27, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:3086 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |