Japan · Delayed Price · Currency is JPY TYO:2702 Statistics
Total Valuation
TYO:2702 has a market cap or net worth of JPY 815.04 billion. The enterprise value is 740.41 billion.
| Market Cap | 815.04B |
| Enterprise Value | 740.41B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2702 has 132.96 million shares outstanding.
| Current Share Class | 132.96M |
| Shares Outstanding | 132.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.76% |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 24.06.
| PE Ratio | 24.07 |
| Forward PE | 24.06 |
| PS Ratio | 2.00 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 41.79 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 37.97.
| EV / Earnings | 21.86 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.66 |
| EV / FCF | 37.97 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,612.78 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 18.65% |
| Revenue Per Employee | 162.02M |
| Profits Per Employee | 13.45M |
| Employee Count | 2,517 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 257.95 |
Taxes
In the past 12 months, TYO:2702 has paid 15.58 billion in taxes.
| Income Tax | 15.58B |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -4.07% 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 | -4.07% |
| 50-Day Moving Average | 6,387.20 |
| 200-Day Moving Average | 6,040.55 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 249,215 |
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 407.80 billion and earned 33.86 billion in profits. Earnings per share was 254.70.
| Revenue | 407.80B |
| Gross Profit | 83.16B |
| Operating Income | 50.52B |
| Pretax Income | 49.45B |
| Net Income | 33.86B |
| EBITDA | 68.26B |
| EBIT | 50.52B |
| Earnings Per Share (EPS) | 254.70 |
Balance Sheet
The company has 74.82 billion in cash and 193.00 million in debt, giving a net cash position of 74.63 billion or 561.30 per share.
| Cash & Cash Equivalents | 74.82B |
| Total Debt | 193.00M |
| Net Cash | 74.63B |
| Net Cash Per Share | 561.30 |
| Equity (Book Value) | 263.31B |
| Book Value Per Share | 1,980.40 |
| Working Capital | 44.68B |
Cash Flow
In the last 12 months, operating cash flow was 60.22 billion and capital expenditures -40.72 billion, giving a free cash flow of 19.50 billion.
| Operating Cash Flow | 60.22B |
| Capital Expenditures | -40.72B |
| Free Cash Flow | 19.50B |
| FCF Per Share | 146.68 |
Margins
Gross margin is 20.39%, with operating and profit margins of 12.39% and 8.30%.
| Gross Margin | 20.39% |
| Operating Margin | 12.39% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.30% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 12.39% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.15% |
| FCF Yield | 2.39% |
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 9.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 6 |