Japan · Delayed Price · Currency is JPY TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 7.98 trillion. The enterprise value is 12.87 trillion.
| Market Cap | 7.98T |
| Enterprise Value | 12.87T |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4502 has 1.58 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 50.37% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.14 |
| PS Ratio | 1.77 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 14.87.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 21.24 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.09 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 6.33 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 95.81M |
| Profits Per Employee | -3.24M |
| Employee Count | 47,455 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TYO:4502 has paid 9.77 billion in taxes.
| Income Tax | 9.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.09, so TYO:4502's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 5,179.42 |
| 200-Day Moving Average | 4,974.82 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 4,277,685 |
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 -152.39 billion in losses. Loss per share was -96.75.
| Revenue | 4.51T |
| Gross Profit | 2.89T |
| Operating Income | 607.84B |
| Pretax Income | -142.36B |
| Net Income | -152.39B |
| EBITDA | 1.24T |
| EBIT | 607.84B |
| Loss Per Share | -96.75 |
Balance Sheet
The company has 595.05 billion in cash and 5.48 trillion in debt, with a net cash position of -4,881.30 billion or -3,089.68 per share.
| Cash & Cash Equivalents | 595.05B |
| Total Debt | 5.48T |
| Net Cash | -4,881.30B |
| Net Cash Per Share | -3,089.68 |
| Equity (Book Value) | 7.43T |
| Book Value Per Share | 4,702.66 |
| Working Capital | 258.43B |
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 | 628.43B |
| Net Borrowing | 1.08B |
| Free Cash Flow | 865.43B |
| FCF Per Share | 547.78 |
Margins
Gross margin is 64.06%, with operating and profit margins of 13.49% and -3.38%.
| Gross Margin | 64.06% |
| Operating Margin | 13.49% |
| Pretax Margin | -3.16% |
| Profit Margin | -3.38% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 13.49% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 204.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 204.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 5.88% |
| Earnings Yield | -1.91% |
| FCF Yield | 10.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TYO:4502 is 6,086.87, which is 19.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,086.87 |
| Price Target Difference | 19.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |