TYO:3099 Statistics

Total Valuation

TYO:3099 has a market cap or net worth of JPY 848.89 billion. The enterprise value is 871.93 billion.

Market Cap	848.89B
Enterprise Value	871.93B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3099 has 356.38 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	356.38M
Shares Outstanding	356.38M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	44.89%
Float	299.95M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 14.57. TYO:3099's PEG ratio is 2.75.

PE Ratio	15.14
Forward PE	14.57
PS Ratio	1.54
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.05
EV / Sales	1.59
EV / EBITDA	7.94
EV / EBIT	10.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.15.

Current Ratio	0.74
Quick Ratio	0.56
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	99.58

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	61.65M
Profits Per Employee	6.50M
Employee Count	8,921
Asset Turnover	0.46
Inventory Turnover	8.84

Taxes

In the past 12 months, TYO:3099 has paid 29.99 billion in taxes.

Income Tax	29.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.18, so TYO:3099's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.81%
50-Day Moving Average	2,223.26
200-Day Moving Average	2,237.72
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	2,371,190

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:3099 had revenue of JPY 550.02 billion and earned 57.95 billion in profits. Earnings per share was 157.34.

Revenue	550.02B
Gross Profit	334.13B
Operating Income	73.10B
Pretax Income	87.94B
Net Income	57.95B
EBITDA	98.13B
EBIT	73.10B
Earnings Per Share (EPS)	157.34

Full Income Statement

Balance Sheet

The company has 64.23 billion in cash and 86.34 billion in debt, giving a net cash position of -22.11 billion or -62.04 per share.

Cash & Cash Equivalents	64.23B
Total Debt	86.34B
Net Cash	-22.11B
Net Cash Per Share	-62.04
Equity (Book Value)	584.71B
Book Value Per Share	1,621.98
Working Capital	-98.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.29%
Pretax Margin	15.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	60.00
Dividend Yield	2.53%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.78%
Shareholder Yield	6.31%
Earnings Yield	6.83%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6