TYO:2071 Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 36.07.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	36.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	61.76M
Profits Per Employee	8.60M
Employee Count	6,762
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2071 has paid 26.77 billion in taxes.

Income Tax	26.77B
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.72%
50-Day Moving Average	18,227.20
200-Day Moving Average	16,210.43
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	369

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:2071 had revenue of JPY 417.63 billion and earned 58.16 billion in profits. Earnings per share was 78.92.

Revenue	417.63B
Gross Profit	347.38B
Operating Income	77.63B
Pretax Income	118.04B
Net Income	58.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	78.92

Full Income Statement

Balance Sheet

The company has 23.41 trillion in cash and 25.78 trillion in debt, with a net cash position of -2,369.15 billion.

Cash & Cash Equivalents	23.41T
Total Debt	25.78T
Net Cash	-2,369.15B
Net Cash Per Share	n/a
Equity (Book Value)	714.82B
Book Value Per Share	582.97
Working Capital	1.48T

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 83.18%, with operating and profit margins of 18.59% and 13.93%.

Gross Margin	83.18%
Operating Margin	18.59%
Pretax Margin	28.26%
Profit Margin	13.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:2071 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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	4