Nomura Research Institute Statistics
Total Valuation
TYO:4307 has a market cap or net worth of JPY 3.19 trillion. The enterprise value is 3.30 trillion.
Market Cap | 3.19T |
Enterprise Value | 3.30T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4307 has 572.11 million shares outstanding. The number of shares has decreased by -1.51% in one year.
Current Share Class | 572.11M |
Shares Outstanding | 572.11M |
Shares Change (YoY) | -1.51% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 42.90% |
Float | 414.49M |
Valuation Ratios
The trailing PE ratio is 34.10 and the forward PE ratio is 30.84. TYO:4307's PEG ratio is 3.81.
PE Ratio | 34.10 |
Forward PE | 30.84 |
PS Ratio | 4.17 |
PB Ratio | 7.29 |
P/TBV Ratio | 19.25 |
P/FCF Ratio | 25.83 |
P/OCF Ratio | 24.51 |
PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 26.70.
EV / Earnings | 35.17 |
EV / Sales | 4.31 |
EV / EBITDA | 17.94 |
EV / EBIT | 24.45 |
EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.75 |
Quick Ratio | 1.61 |
Debt / Equity | 0.62 |
Debt / EBITDA | 1.48 |
Debt / FCF | 2.20 |
Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 11.87%.
Return on Equity (ROE) | 22.45% |
Return on Assets (ROA) | 9.05% |
Return on Invested Capital (ROIC) | 11.87% |
Return on Capital Employed (ROCE) | 19.45% |
Revenue Per Employee | 45.78M |
Profits Per Employee | 5.61M |
Employee Count | 16,708 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.55% in the last 52 weeks. The beta is 0.55, so TYO:4307's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +36.55% |
50-Day Moving Average | 5,389.16 |
200-Day Moving Average | 5,008.78 |
Relative Strength Index (RSI) | 45.85 |
Average Volume (20 Days) | 1,650,500 |
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 764.81 billion and earned 93.76 billion in profits. Earnings per share was 163.56.
Revenue | 764.81B |
Gross Profit | 275.30B |
Operating Income | 134.01B |
Pretax Income | 134.16B |
Net Income | 93.76B |
EBITDA | 182.92B |
EBIT | 134.01B |
Earnings Per Share (EPS) | 163.56 |
Balance Sheet
The company has 168.60 billion in cash and 271.36 billion in debt, giving a net cash position of -102.76 billion or -179.61 per share.
Cash & Cash Equivalents | 168.60B |
Total Debt | 271.36B |
Net Cash | -102.76B |
Net Cash Per Share | -179.61 |
Equity (Book Value) | 437.96B |
Book Value Per Share | 758.67 |
Working Capital | 179.94B |
Cash Flow
In the last 12 months, operating cash flow was 130.20 billion and capital expenditures -6.66 billion, giving a free cash flow of 123.54 billion.
Operating Cash Flow | 130.20B |
Capital Expenditures | -6.66B |
Free Cash Flow | 123.54B |
FCF Per Share | 215.93 |
Margins
Gross margin is 36.00%, with operating and profit margins of 17.52% and 12.26%.
Gross Margin | 36.00% |
Operating Margin | 17.52% |
Pretax Margin | 17.54% |
Profit Margin | 12.26% |
EBITDA Margin | 23.92% |
EBIT Margin | 17.52% |
FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.33%.
Dividend Per Share | 74.00 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 18.87% |
Years of Dividend Growth | 5 |
Payout Ratio | 35.53% |
Buyback Yield | 1.51% |
Shareholder Yield | 2.78% |
Earnings Yield | 2.94% |
FCF Yield | 3.87% |
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 5.38.
Altman Z-Score | 5.38 |
Piotroski F-Score | n/a |