Keyware Solutions Statistics

Total Valuation

TYO:3799 has a market cap or net worth of JPY 10.12 billion. The enterprise value is 7.34 billion.

Market Cap	10.12B
Enterprise Value	7.34B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 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 3.13% in one year.

Current Share Class	8.36M
Shares Outstanding	8.36M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	8.81%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.33
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.21
EV / Sales	0.33
EV / EBITDA	4.97
EV / EBIT	6.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,206.00

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	17.73%
Return on Capital Employed (ROCE)	15.72%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	17.35M
Profits Per Employee	789,760
Employee Count	1,289
Asset Turnover	1.93
Inventory Turnover	166.83

Taxes

In the past 12 months, TYO:3799 has paid 379.00 million in taxes.

Income Tax	379.00M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +63.51% 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	+63.51%
50-Day Moving Average	1,225.76
200-Day Moving Average	1,077.84
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	11,740

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 22.37 billion and earned 1.02 billion in profits. Earnings per share was 122.53.

Revenue	22.37B
Gross Profit	4.51B
Operating Income	1.21B
Pretax Income	1.40B
Net Income	1.02B
EBITDA	1.48B
EBIT	1.21B
Earnings Per Share (EPS)	122.53

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and n/a in debt, giving a net cash position of 2.78 billion or 332.24 per share.

Cash & Cash Equivalents	2.78B
Total Debt	n/a
Net Cash	2.78B
Net Cash Per Share	332.24
Equity (Book Value)	7.60B
Book Value Per Share	908.94
Working Capital	5.68B

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 is 20.18%, with operating and profit margins of 5.39% and 4.55%.

Gross Margin	20.18%
Operating Margin	5.39%
Pretax Margin	6.25%
Profit Margin	4.55%
EBITDA Margin	6.60%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	34.00
Dividend Yield	2.86%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	-0.34%
Earnings Yield	10.06%
FCF Yield	n/a

Dividend Details

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 5.36 and a Piotroski F-Score of 5.

Altman Z-Score	5.36
Piotroski F-Score	5