Japan · Delayed Price · Currency is JPY TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 7.99 trillion. The enterprise value is 12.85 trillion.
| Market Cap | 7.99T |
| Enterprise Value | 12.85T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4502 has 1.58 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 48.25% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 42.29 and the forward PE ratio is 37.05. TYO:4502's PEG ratio is 1.64.
| PE Ratio | 42.29 |
| Forward PE | 37.05 |
| PS Ratio | 1.77 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 14.85.
| EV / Earnings | 67.03 |
| EV / Sales | 2.85 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 20.63 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.27 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 6.30 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 94.95M |
| Profits Per Employee | 4.04M |
| Employee Count | 47,455 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, TYO:4502 has paid 68.16 billion in taxes.
| Income Tax | 68.16B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.10, so TYO:4502's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 5,516.12 |
| 200-Day Moving Average | 4,904.54 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (20 Days) | 4,133,390 |
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 4.51 trillion and earned 191.76 billion in profits. Earnings per share was 119.64.
| Revenue | 4.51T |
| Gross Profit | 2.93T |
| Operating Income | 625.28B |
| Pretax Income | 260.19B |
| Net Income | 191.76B |
| EBITDA | 1.35T |
| EBIT | 625.28B |
| Earnings Per Share (EPS) | 119.64 |
Balance Sheet
The company has 595.05 billion in cash and 5.45 trillion in debt, with a net cash position of -4,858.03 billion or -3,075.02 per share.
| Cash & Cash Equivalents | 595.05B |
| Total Debt | 5.45T |
| Net Cash | -4,858.03B |
| Net Cash Per Share | -3,075.02 |
| Equity (Book Value) | 7.77T |
| Book Value Per Share | 4,920.50 |
| Working Capital | 660.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -176.00 billion, giving a free cash flow of 865.43 billion.
| Operating Cash Flow | 1.04T |
| Capital Expenditures | -176.00B |
| Depreciation & Amortization | 721.13B |
| Net Borrowing | 1.08B |
| Free Cash Flow | 865.43B |
| FCF Per Share | 547.80 |
Margins
Gross margin is 65.12%, with operating and profit margins of 13.88% and 4.26%.
| Gross Margin | 65.12% |
| Operating Margin | 13.88% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.26% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 13.88% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 204.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 204.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 162.65% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 2.40% |
| FCF Yield | 10.83% |
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:4502 is 6,550.00, which is 27.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,550.00 |
| Price Target Difference | 27.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |