Japan · Delayed Price · Currency is JPY TYO:2702 Statistics
Total Valuation
TYO:2702 has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 965.52 billion.
| Market Cap | 1.04T |
| Enterprise Value | 965.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 13.86% |
| Float | 84.50M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 27.82. TYO:2702's PEG ratio is 4.28.
| PE Ratio | 28.20 |
| Forward PE | 27.82 |
| PS Ratio | 2.48 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 116.34 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | 4.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 108.32.
| EV / Earnings | 26.26 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 16.89 |
| EV / FCF | 108.32 |
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 | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 9,525.17 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 170.07M |
| Profits Per Employee | 14.98M |
| Employee Count | 2,454 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 267.32 |
Taxes
In the past 12 months, TYO:2702 has paid 17.97 billion in taxes.
| Income Tax | 17.97B |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has increased by +19.45% in the last 52 weeks. The beta is 0.00, so TYO:2702's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +19.45% |
| 50-Day Moving Average | 7,628.40 |
| 200-Day Moving Average | 7,268.80 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 669,285 |
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 417.35 billion and earned 36.77 billion in profits. Earnings per share was 276.55.
| Revenue | 417.35B |
| Gross Profit | 90.41B |
| Operating Income | 57.15B |
| Pretax Income | 54.74B |
| Net Income | 36.77B |
| EBITDA | 75.81B |
| EBIT | 57.15B |
| Earnings Per Share (EPS) | 276.55 |
Balance Sheet
The company has 71.63 billion in cash and 77.00 million in debt, with a net cash position of 71.56 billion or 538.19 per share.
| Cash & Cash Equivalents | 71.63B |
| Total Debt | 77.00M |
| Net Cash | 71.56B |
| Net Cash Per Share | 538.19 |
| Equity (Book Value) | 292.67B |
| Book Value Per Share | 2,201.17 |
| Working Capital | 43.13B |
Cash Flow
In the last 12 months, operating cash flow was 47.78 billion and capital expenditures -38.86 billion, giving a free cash flow of 8.91 billion.
| Operating Cash Flow | 47.78B |
| Capital Expenditures | -38.86B |
| Depreciation & Amortization | 18.66B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.91B |
| FCF Per Share | 67.04 |
Margins
Gross margin is 21.66%, with operating and profit margins of 13.69% and 8.81%.
| Gross Margin | 21.66% |
| Operating Margin | 13.69% |
| Pretax Margin | 13.12% |
| Profit Margin | 8.81% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 13.69% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.86% |
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 |
Analyst Forecast
The average price target for TYO:2702 is 9,200.00, which is 17.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,200.00 |
| Price Target Difference | 17.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.55% |
| EPS Growth Forecast (3Y) | n/a |
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 10.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 5 |