Japan · Delayed Price · Currency is JPY Nomura Research Institute Statistics
Total Valuation
TYO:4307 has a market cap or net worth of JPY 2.87 trillion. The enterprise value is 2.98 trillion.
| Market Cap | 2.87T |
| Enterprise Value | 2.98T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4307 has 559.70 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 559.70M |
| Shares Outstanding | 559.70M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 39.96% |
| Float | 384.94M |
Valuation Ratios
The trailing PE ratio is 158.93 and the forward PE ratio is 22.76.
| PE Ratio | 158.93 |
| Forward PE | 22.76 |
| PS Ratio | 3.46 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 16.81 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 19.61.
| EV / Earnings | 161.27 |
| EV / Sales | 3.59 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 47.48 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.62 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.55 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 49.09M |
| Profits Per Employee | 1.09M |
| Employee Count | 16,894 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4307 has paid 44.81 billion in taxes.
| Income Tax | 44.81B |
| Effective Tax Rate | 70.24% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.31, so TYO:4307's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 4,812.04 |
| 200-Day Moving Average | 5,071.99 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 3,256,600 |
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 829.39 billion and earned 18.47 billion in profits. Earnings per share was 32.29.
| Revenue | 829.39B |
| Gross Profit | 307.29B |
| Operating Income | 61.60B |
| Pretax Income | 63.79B |
| Net Income | 18.47B |
| EBITDA | 113.55B |
| EBIT | 61.60B |
| Earnings Per Share (EPS) | 32.29 |
Balance Sheet
The company has 131.78 billion in cash and 234.94 billion in debt, with a net cash position of -103.16 billion or -184.31 per share.
| Cash & Cash Equivalents | 131.78B |
| Total Debt | 234.94B |
| Net Cash | -103.16B |
| Net Cash Per Share | -184.31 |
| Equity (Book Value) | 377.20B |
| Book Value Per Share | 667.19 |
| Working Capital | 169.94B |
Cash Flow
In the last 12 months, operating cash flow was 160.20 billion and capital expenditures -8.29 billion, giving a free cash flow of 151.92 billion.
| Operating Cash Flow | 160.20B |
| Capital Expenditures | -8.29B |
| Depreciation & Amortization | 51.96B |
| Net Borrowing | -55.27B |
| Free Cash Flow | 151.92B |
| FCF Per Share | 271.43 |
Margins
Gross margin is 37.05%, with operating and profit margins of 7.43% and 2.23%.
| Gross Margin | 37.05% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.69% |
| Profit Margin | 2.23% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 7.43% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 239.20% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 0.64% |
| FCF Yield | 5.29% |
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 5,774.29, which is 12.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,774.29 |
| Price Target Difference | 12.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.72% |
| 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 5.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |