Japan · Delayed Price · Currency is JPY Nomura Research Institute Statistics
Total Valuation
TYO:4307 has a market cap or net worth of JPY 3.48 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 3.48T |
| Enterprise Value | 3.59T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4307 has 573.31 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 573.31M |
| Shares Outstanding | 573.31M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.50% |
| Float | 398.86M |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 30.61. TYO:4307's PEG ratio is 2.69.
| PE Ratio | 34.13 |
| Forward PE | 30.61 |
| PS Ratio | 4.43 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 17.99 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 25.70.
| EV / Earnings | 35.34 |
| EV / Sales | 4.58 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 24.27 |
| EV / FCF | 25.70 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.72 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.90 |
| Interest Coverage | 28.56 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 20.31% |
| Revenue Per Employee | 47.07M |
| Profits Per Employee | 6.10M |
| Employee Count | 16,679 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4307 has paid 45.91 billion in taxes.
| Income Tax | 45.91B |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.50, so TYO:4307's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 5,799.66 |
| 200-Day Moving Average | 5,577.22 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 2,508,280 |
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 785.10 billion and earned 101.67 billion in profits. Earnings per share was 177.66.
| Revenue | 785.10B |
| Gross Profit | 288.59B |
| Operating Income | 146.99B |
| Pretax Income | 148.18B |
| Net Income | 101.67B |
| EBITDA | 196.21B |
| EBIT | 146.99B |
| Earnings Per Share (EPS) | 177.66 |
Balance Sheet
The company has 152.85 billion in cash and 265.63 billion in debt, giving a net cash position of -112.78 billion or -196.71 per share.
| Cash & Cash Equivalents | 152.85B |
| Total Debt | 265.63B |
| Net Cash | -112.78B |
| Net Cash Per Share | -196.71 |
| Equity (Book Value) | 481.14B |
| Book Value Per Share | 832.67 |
| Working Capital | 195.80B |
Cash Flow
In the last 12 months, operating cash flow was 145.21 billion and capital expenditures -5.39 billion, giving a free cash flow of 139.82 billion.
| Operating Cash Flow | 145.21B |
| Capital Expenditures | -5.39B |
| Free Cash Flow | 139.82B |
| FCF Per Share | 243.89 |
Margins
Gross margin is 36.76%, with operating and profit margins of 18.72% and 12.95%.
| Gross Margin | 36.76% |
| Operating Margin | 18.72% |
| Pretax Margin | 18.87% |
| Profit Margin | 12.95% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 18.72% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.46% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.92% |
| FCF Yield | 4.02% |
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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |