Japan · Delayed Price · Currency is JPY TYO:2702 Statistics
Total Valuation
TYO:2702 has a market cap or net worth of JPY 864.23 billion. The enterprise value is 789.60 billion.
| Market Cap | 864.23B |
| Enterprise Value | 789.60B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 (%) | 15.21% |
| Float | 85.32M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 25.76.
| PE Ratio | 25.52 |
| Forward PE | 25.76 |
| PS Ratio | 2.12 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 44.32 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 40.49.
| EV / Earnings | 23.32 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.63 |
| EV / FCF | 40.49 |
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 | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,612.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.65% |
| Revenue Per Employee | 162.02M |
| Profits Per Employee | 13.45M |
| Employee Count | 2,517 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2702 has paid 15.58 billion in taxes.
| Income Tax | 15.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.69% 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 | +5.69% |
| 50-Day Moving Average | 6,009.60 |
| 200-Day Moving Average | 6,022.75 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 400,155 |
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 | 50.51B |
| Pretax Income | 49.45B |
| Net Income | 33.86B |
| EBITDA | 68.26B |
| EBIT | 50.51B |
| 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 | n/a |
| Operating Margin | 12.39% |
| Pretax Margin | 12.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.26% |
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 | 5 |