Japan · Delayed Price · Currency is JPY TYO:2702 Statistics
Total Valuation
TYO:2702 has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2702 has 132.96 million shares outstanding. The number of shares has decreased 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 (%) | 13.09% |
| Float | 84.50M |
Valuation Ratios
The trailing PE ratio is 29.09 and the forward PE ratio is 28.75. TYO:2702's PEG ratio is 4.42.
| PE Ratio | 29.09 |
| Forward PE | 28.75 |
| PS Ratio | 2.59 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.42 |
Enterprise Valuation
| EV / Earnings | 27.51 |
| EV / Sales | 2.45 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 17.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 8,266.43 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 18.03%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 18.03% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 170.89M |
| Profits Per Employee | 15.20M |
| Employee Count | 2,454 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 261.61 |
Taxes
In the past 12 months, TYO:2702 has paid 18.13 billion in taxes.
| Income Tax | 18.13B |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.01, so TYO:2702's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 8,108.20 |
| 200-Day Moving Average | 6,899.80 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 478,485 |
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 419.35 billion and earned 37.29 billion in profits. Earnings per share was 280.47.
| Revenue | 419.35B |
| Gross Profit | 90.91B |
| Operating Income | 57.87B |
| Pretax Income | 55.42B |
| Net Income | 37.29B |
| EBITDA | 76.40B |
| EBIT | 57.87B |
| Earnings Per Share (EPS) | 280.47 |
Balance Sheet
The company has 59.37 billion in cash and 123.00 million in debt, with a net cash position of 59.24 billion or 445.57 per share.
| Cash & Cash Equivalents | 59.37B |
| Total Debt | 123.00M |
| Net Cash | 59.24B |
| Net Cash Per Share | 445.57 |
| Equity (Book Value) | 284.02B |
| Book Value Per Share | 2,136.14 |
| Working Capital | 33.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.53B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.68%, with operating and profit margins of 13.80% and 8.89%.
| Gross Margin | 21.68% |
| Operating Margin | 13.80% |
| Pretax Margin | 13.22% |
| Profit Margin | 8.89% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 13.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.44% |
| 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
TYO:2702 has an Altman Z-Score of 10.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 3 |