TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 6.47 trillion. The enterprise value is 11.41 trillion.
Market Cap | 6.47T |
Enterprise Value | 11.41T |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4502 has 1.51 billion shares outstanding. The number of shares has increased by 1.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.51B |
Shares Change (YoY) | +1.58% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 48.44% |
Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 63.66 and the forward PE ratio is 33.55. TYO:4502's PEG ratio is 4.56.
PE Ratio | 63.66 |
Forward PE | 33.55 |
PS Ratio | 1.41 |
PB Ratio | 0.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 13.32.
EV / Earnings | 105.70 |
EV / Sales | 2.49 |
EV / EBITDA | 10.37 |
EV / EBIT | 33.69 |
EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.01 |
Quick Ratio | 0.44 |
Debt / Equity | 0.65 |
Debt / EBITDA | 4.09 |
Debt / FCF | 5.27 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE) | 1.52% |
Return on Assets (ROA) | 1.46% |
Return on Invested Capital (ROIC) | 1.77% |
Return on Capital Employed (ROCE) | 2.92% |
Revenue Per Employee | 92.97M |
Profits Per Employee | 2.19M |
Employee Count | 49,281 |
Asset Turnover | 0.31 |
Inventory Turnover | 1.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.47% 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 | +4.47% |
50-Day Moving Average | 4,357.22 |
200-Day Moving Average | 4,233.26 |
Relative Strength Index (RSI) | 46.13 |
Average Volume (20 Days) | 5,372,670 |
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 4.58 trillion and earned 107.93 billion in profits. Earnings per share was 67.23.
Revenue | 4.58T |
Gross Profit | 3.00T |
Operating Income | 342.59B |
Pretax Income | 175.08B |
Net Income | 107.93B |
EBITDA | 1.10T |
EBIT | 342.59B |
Earnings Per Share (EPS) | 67.23 |
Balance Sheet
The company has 385.11 billion in cash and 4.52 trillion in debt, giving a net cash position of -4,130.15 billion or -2,732.44 per share.
Cash & Cash Equivalents | 385.11B |
Total Debt | 4.52T |
Net Cash | -4,130.15B |
Net Cash Per Share | -2,732.44 |
Equity (Book Value) | 6.94T |
Book Value Per Share | 4,390.74 |
Working Capital | 14.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -200.80 billion, giving a free cash flow of 856.39 billion.
Operating Cash Flow | 1.06T |
Capital Expenditures | -200.80B |
Free Cash Flow | 856.39B |
FCF Per Share | 566.57 |
Margins
Gross margin is 65.51%, with operating and profit margins of 7.48% and 2.36%.
Gross Margin | 65.51% |
Operating Margin | 7.48% |
Pretax Margin | 3.82% |
Profit Margin | 2.36% |
EBITDA Margin | 24.10% |
EBIT Margin | 7.48% |
FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.67%.
Dividend Per Share | 200.00 |
Dividend Yield | 4.67% |
Dividend Growth (YoY) | 4.26% |
Years of Dividend Growth | 2 |
Payout Ratio | 280.28% |
Buyback Yield | -1.58% |
Shareholder Yield | 3.09% |
Earnings Yield | 1.67% |
FCF Yield | 13.24% |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |