Japan · Delayed Price · Currency is JPY TYO:2702 Statistics
Total Valuation
TYO:2702 has a market cap or net worth of JPY 934.70 billion. The enterprise value is 861.43 billion.
| Market Cap | 934.70B |
| Enterprise Value | 861.43B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2702 has 132.96 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 132.96M |
| Shares Outstanding | 132.96M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.39% |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 26.14.
| PE Ratio | 27.56 |
| Forward PE | 26.14 |
| PS Ratio | 2.24 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 59.50 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 54.84.
| EV / Earnings | 25.40 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 16.20 |
| EV / FCF | 54.84 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.41 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,646.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 165.52M |
| Profits Per Employee | 13.47M |
| Employee Count | 2,517 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 208.16 |
Taxes
In the past 12 months, TYO:2702 has paid 16.50 billion in taxes.
| Income Tax | 16.50B |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.09, so TYO:2702's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 6,559.60 |
| 200-Day Moving Average | 6,260.85 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 373,230 |
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:2702 had revenue of JPY 416.60 billion and earned 33.91 billion in profits. Earnings per share was 255.03.
| Revenue | 416.60B |
| Gross Profit | 86.57B |
| Operating Income | 53.17B |
| Pretax Income | 50.41B |
| Net Income | 33.91B |
| EBITDA | 71.42B |
| EBIT | 53.17B |
| Earnings Per Share (EPS) | 255.03 |
Balance Sheet
The company has 73.42 billion in cash and 156.00 million in debt, with a net cash position of 73.27 billion or 551.04 per share.
| Cash & Cash Equivalents | 73.42B |
| Total Debt | 156.00M |
| Net Cash | 73.27B |
| Net Cash Per Share | 551.04 |
| Equity (Book Value) | 280.47B |
| Book Value Per Share | 2,109.43 |
| Working Capital | 31.57B |
Cash Flow
In the last 12 months, operating cash flow was 53.24 billion and capital expenditures -37.53 billion, giving a free cash flow of 15.71 billion.
| Operating Cash Flow | 53.24B |
| Capital Expenditures | -37.53B |
| Free Cash Flow | 15.71B |
| FCF Per Share | 118.15 |
Margins
Gross margin is 20.78%, with operating and profit margins of 12.76% and 8.14%.
| Gross Margin | 20.78% |
| Operating Margin | 12.76% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.14% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 12.76% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.63% |
| FCF Yield | 1.68% |
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:2702 has an Altman Z-Score of 8.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 4 |