Japan · Delayed Price · Currency is JPY HashiCorp Statistics
Total Valuation
TYO:4307 has a market cap or net worth of JPY 3.48 trillion. The enterprise value is 3.58 trillion.
| Market Cap | 3.48T |
| Enterprise Value | 3.58T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4307 has 572.55 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 572.55M |
| Shares Outstanding | 572.55M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 42.42% |
| Float | 414.94M |
Valuation Ratios
The trailing PE ratio is 35.70 and the forward PE ratio is 32.19. TYO:4307's PEG ratio is 3.18.
| PE Ratio | 35.70 |
| Forward PE | 32.19 |
| PS Ratio | 4.51 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 20.81 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 25.25.
| EV / Earnings | 36.68 |
| EV / Sales | 4.63 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 25.66 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.84 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.89 |
| Interest Coverage | 26.91 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | 46.31M |
| Profits Per Employee | 5.85M |
| Employee Count | 16,679 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4307 has paid 41.92 billion in taxes.
| Income Tax | 41.92B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.54, so TYO:4307's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +30.32% |
| 50-Day Moving Average | 5,662.94 |
| 200-Day Moving Average | 5,157.85 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 1,608,435 |
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:4307 had revenue of JPY 772.47 billion and earned 97.60 billion in profits. Earnings per share was 170.49.
| Revenue | 772.47B |
| Gross Profit | 279.21B |
| Operating Income | 138.48B |
| Pretax Income | 140.09B |
| Net Income | 97.60B |
| EBITDA | 187.31B |
| EBIT | 138.48B |
| Earnings Per Share (EPS) | 170.49 |
Balance Sheet
The company has 176.28 billion in cash and 268.01 billion in debt, giving a net cash position of -91.73 billion or -160.21 per share.
| Cash & Cash Equivalents | 176.28B |
| Total Debt | 268.01B |
| Net Cash | -91.73B |
| Net Cash Per Share | -160.21 |
| Equity (Book Value) | 447.23B |
| Book Value Per Share | 774.79 |
| Working Capital | 188.96B |
Cash Flow
In the last 12 months, operating cash flow was 147.25 billion and capital expenditures -5.48 billion, giving a free cash flow of 141.77 billion.
| Operating Cash Flow | 147.25B |
| Capital Expenditures | -5.48B |
| Free Cash Flow | 141.77B |
| FCF Per Share | 247.61 |
Margins
Gross margin is 36.14%, with operating and profit margins of 17.93% and 12.63%.
| Gross Margin | 36.14% |
| Operating Margin | 17.93% |
| Pretax Margin | 18.14% |
| Profit Margin | 12.63% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 17.93% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 18.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.95% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.07% |
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
The last stock split was on June 26, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4307 has an Altman Z-Score of 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |