Japan · Delayed Price · Currency is JPY Nomura Research Institute Statistics
Total Valuation
TYO:4307 has a market cap or net worth of JPY 3.22 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 3.22T |
| Enterprise Value | 3.33T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4307 has 555.39 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 555.39M |
| Shares Outstanding | 555.39M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 39.46% |
| Float | 396.02M |
Valuation Ratios
The trailing PE ratio is 151.94 and the forward PE ratio is 24.70.
| PE Ratio | 151.94 |
| Forward PE | 24.70 |
| PS Ratio | 3.80 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 17.53 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 20.80.
| EV / Earnings | 153.58 |
| EV / Sales | 3.93 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 20.09 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.68 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.56 |
| Interest Coverage | 43.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.79% |
| Return on Capital Employed (ROCE) | 25.05% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 50.17M |
| Profits Per Employee | 1.28M |
| Employee Count | 16,894 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4307 has paid 46.87 billion in taxes.
| Income Tax | 46.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.34, so TYO:4307's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 5,433.94 |
| 200-Day Moving Average | 4,887.60 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 3,463,250 |
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 847.55 billion and earned 21.71 billion in profits. Earnings per share was 38.19.
| Revenue | 847.55B |
| Gross Profit | 313.53B |
| Operating Income | 164.71B |
| Pretax Income | 69.10B |
| Net Income | 21.71B |
| EBITDA | 217.29B |
| EBIT | 164.71B |
| Earnings Per Share (EPS) | 38.19 |
Balance Sheet
The company has 142.84 billion in cash and 249.67 billion in debt, with a net cash position of -106.83 billion or -192.35 per share.
| Cash & Cash Equivalents | 142.84B |
| Total Debt | 249.67B |
| Net Cash | -106.83B |
| Net Cash Per Share | -192.35 |
| Equity (Book Value) | 387.66B |
| Book Value Per Share | 690.95 |
| Working Capital | 188.64B |
Cash Flow
In the last 12 months, operating cash flow was 168.51 billion and capital expenditures -8.21 billion, giving a free cash flow of 160.30 billion.
| Operating Cash Flow | 168.51B |
| Capital Expenditures | -8.21B |
| Depreciation & Amortization | 52.59B |
| Net Borrowing | -17.87B |
| Free Cash Flow | 160.30B |
| FCF Per Share | 288.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.43% |
| Pretax Margin | 8.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 230.41% |
| FCF Payout Ratio | 30.49% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 0.66% |
| FCF Yield | 4.97% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:4307 is 6,065.00, which is 4.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,065.00 |
| Price Target Difference | 4.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.23% |
| EPS Growth Forecast (3Y) | 118.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |