Japan · Delayed Price · Currency is JPY Nomura Research Institute Statistics
Total Valuation
TYO:4307 has a market cap or net worth of JPY 2.33 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 2.47T |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4307 has 573.50 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 573.50M |
| Shares Outstanding | 573.50M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.09% |
| Float | 399.04M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 19.86. TYO:4307's PEG ratio is 1.71.
| PE Ratio | 22.16 |
| Forward PE | 19.86 |
| PS Ratio | 2.92 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 17.88.
| EV / Earnings | 23.45 |
| EV / Sales | 3.09 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 16.30 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.08 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.72 |
| Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 19.90% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 47.90M |
| Profits Per Employee | 6.31M |
| Employee Count | 16,679 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4307 has paid 46.32 billion in taxes.
| Income Tax | 46.32B |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.37, so TYO:4307's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 5,204.64 |
| 200-Day Moving Average | 5,680.54 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 5,580,695 |
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 798.90 billion and earned 105.17 billion in profits. Earnings per share was 183.63.
| Revenue | 798.90B |
| Gross Profit | 293.78B |
| Operating Income | 150.44B |
| Pretax Income | 152.10B |
| Net Income | 105.17B |
| EBITDA | 200.58B |
| EBIT | 150.44B |
| Earnings Per Share (EPS) | 183.63 |
Balance Sheet
The company has 108.66 billion in cash and 236.66 billion in debt, with a net cash position of -127.99 billion or -223.18 per share.
| Cash & Cash Equivalents | 108.66B |
| Total Debt | 236.66B |
| Net Cash | -127.99B |
| Net Cash Per Share | -223.18 |
| Equity (Book Value) | 505.56B |
| Book Value Per Share | 874.73 |
| Working Capital | 208.45B |
Cash Flow
In the last 12 months, operating cash flow was 143.42 billion and capital expenditures -5.52 billion, giving a free cash flow of 137.90 billion.
| Operating Cash Flow | 143.42B |
| Capital Expenditures | -5.52B |
| Free Cash Flow | 137.90B |
| FCF Per Share | 240.46 |
Margins
Gross margin is 36.77%, with operating and profit margins of 18.83% and 13.16%.
| Gross Margin | 36.77% |
| Operating Margin | 18.83% |
| Pretax Margin | 19.04% |
| Profit Margin | 13.16% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 18.83% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.58% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.91% |
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 6.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 8 |