Japan · Delayed Price · Currency is JPY TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 6.82 trillion. The enterprise value is 11.52 trillion.
| Market Cap | 6.82T |
| Enterprise Value | 11.52T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4502 has 1.56 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.44% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 51.22 and the forward PE ratio is 30.67. TYO:4502's PEG ratio is 0.96.
| PE Ratio | 51.22 |
| Forward PE | 30.67 |
| PS Ratio | 1.52 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 12.64.
| EV / Earnings | 84.11 |
| EV / Sales | 2.57 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 20.73 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.16 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 5.53 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 94.41M |
| Profits Per Employee | 2.89M |
| Employee Count | 47,455 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TYO:4502 has paid 51.99 billion in taxes.
| Income Tax | 51.99B |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.26, so TYO:4502's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 4,403.04 |
| 200-Day Moving Average | 4,307.82 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 4,232,600 |
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:4502 had revenue of JPY 4.48 trillion and earned 136.92 billion in profits. Earnings per share was 85.30.
| Revenue | 4.48T |
| Gross Profit | 2.91T |
| Operating Income | 559.27B |
| Pretax Income | 189.11B |
| Net Income | 136.92B |
| EBITDA | 1.22T |
| EBIT | 559.27B |
| Earnings Per Share (EPS) | 85.30 |
Balance Sheet
The company has 350.01 billion in cash and 5.04 trillion in debt, giving a net cash position of -4,691.10 billion or -3,003.28 per share.
| Cash & Cash Equivalents | 350.01B |
| Total Debt | 5.04T |
| Net Cash | -4,691.10B |
| Net Cash Per Share | -3,003.28 |
| Equity (Book Value) | 6.87T |
| Book Value Per Share | 4,395.19 |
| Working Capital | 343.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -191.27 billion, giving a free cash flow of 911.03 billion.
| Operating Cash Flow | 1.10T |
| Capital Expenditures | -191.27B |
| Free Cash Flow | 911.03B |
| FCF Per Share | 583.25 |
Margins
Gross margin is 64.98%, with operating and profit margins of 12.48% and 3.06%.
| Gross Margin | 64.98% |
| Operating Margin | 12.48% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.06% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 12.48% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 226.17% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.01% |
| FCF Yield | 13.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4502 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |