Japan · Delayed Price · Currency is JPY TYO:2702 Statistics
Total Valuation
TYO:2702 has a market cap or net worth of JPY 848.28 billion. The enterprise value is 778.33 billion.
| Market Cap | 848.28B |
| Enterprise Value | 778.33B |
Important Dates
The last earnings date was 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 (%) | 14.67% |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 24.45 and the forward PE ratio is 24.44.
| PE Ratio | 24.45 |
| Forward PE | 24.44 |
| PS Ratio | 2.05 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.43 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,723.00 |
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) | 19.14% |
| Revenue Per Employee | 164.56M |
| Profits Per Employee | 13.79M |
| Employee Count | 2,517 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2702 has paid 16.14 billion in taxes.
| Income Tax | 16.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.06, so TYO:2702's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 6,221.40 |
| 200-Day Moving Average | 6,066.10 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 377,495 |
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 414.19 billion and earned 34.70 billion in profits. Earnings per share was 260.99.
| Revenue | 414.19B |
| Gross Profit | 86.38B |
| Operating Income | 53.78B |
| Pretax Income | 50.84B |
| Net Income | 34.70B |
| EBITDA | 71.93B |
| EBIT | 53.78B |
| Earnings Per Share (EPS) | 260.99 |
Balance Sheet
The company has 70.14 billion in cash and 194.00 million in debt, giving a net cash position of 69.94 billion or 526.04 per share.
| Cash & Cash Equivalents | 70.14B |
| Total Debt | 194.00M |
| Net Cash | 69.94B |
| Net Cash Per Share | 526.04 |
| Equity (Book Value) | 273.50B |
| Book Value Per Share | 2,057.04 |
| Working Capital | 47.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.99% |
| Pretax Margin | 12.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.09% |
| 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 | 3 |