Japan · Delayed Price · Currency is JPY Nomura Research Institute Statistics
Total Valuation
TYO:4307 has a market cap or net worth of JPY 2.75 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 2.86T |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4307 has 559.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 559.70M |
| Shares Outstanding | 559.70M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 39.97% |
| Float | 384.94M |
Valuation Ratios
The trailing PE ratio is 184.45 and the forward PE ratio is 22.59.
| PE Ratio | 184.45 |
| Forward PE | 22.59 |
| PS Ratio | 3.37 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 20.14.
| EV / Earnings | 187.17 |
| EV / Sales | 3.51 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 18.25 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.84 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.67 |
| Interest Coverage | 36.87 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 22.62% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 48.22M |
| Profits Per Employee | 903,102 |
| Employee Count | 16,894 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4307 has paid 43.07 billion in taxes.
| Income Tax | 43.07B |
| Effective Tax Rate | 73.18% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.32, so TYO:4307's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 4,606.30 |
| 200-Day Moving Average | 5,174.24 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 2,415,090 |
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 814.71 billion and earned 15.26 billion in profits. Earnings per share was 26.62.
| Revenue | 814.71B |
| Gross Profit | 300.15B |
| Operating Income | 155.38B |
| Pretax Income | 58.85B |
| Net Income | 15.26B |
| EBITDA | 206.65B |
| EBIT | 155.38B |
| Earnings Per Share (EPS) | 26.62 |
Balance Sheet
The company has 132.62 billion in cash and 236.13 billion in debt, with a net cash position of -103.51 billion or -184.93 per share.
| Cash & Cash Equivalents | 132.62B |
| Total Debt | 236.13B |
| Net Cash | -103.51B |
| Net Cash Per Share | -184.93 |
| Equity (Book Value) | 438.00B |
| Book Value Per Share | 755.40 |
| Working Capital | 228.04B |
Cash Flow
In the last 12 months, operating cash flow was 147.64 billion and capital expenditures -5.84 billion, giving a free cash flow of 141.80 billion.
| Operating Cash Flow | 147.64B |
| Capital Expenditures | -5.84B |
| Depreciation & Amortization | 51.28B |
| Net Borrowing | -45.73B |
| Free Cash Flow | 141.80B |
| FCF Per Share | 253.35 |
Margins
Gross margin is 36.84%, with operating and profit margins of 19.07% and 1.87%.
| Gross Margin | 36.84% |
| Operating Margin | 19.07% |
| Pretax Margin | 7.22% |
| Profit Margin | 1.87% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 19.07% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 259.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 0.56% |
| FCF Yield | 5.16% |
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 |
Analyst Forecast
The average price target for TYO:4307 is 5,682.14, which is 11.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,682.14 |
| Price Target Difference | 11.70% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | n/a |
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 5.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 8 |