Japan · Delayed Price · Currency is JPY TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 8.83 trillion. The enterprise value is 13.60 trillion.
| Market Cap | 8.83T |
| Enterprise Value | 13.60T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4502 has 1.58 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 46.39% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 79.35 and the forward PE ratio is 32.36. TYO:4502's PEG ratio is 1.22.
| PE Ratio | 79.35 |
| Forward PE | 32.36 |
| PS Ratio | 1.98 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 13.46.
| EV / Earnings | 120.44 |
| EV / Sales | 3.05 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 22.65 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.19 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 5.36 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 94.08M |
| Profits Per Employee | 2.38M |
| Employee Count | 47,455 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, TYO:4502 has paid 92.18 billion in taxes.
| Income Tax | 92.18B |
| Effective Tax Rate | 44.89% |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks. The beta is 0.08, so TYO:4502's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 4,833.94 |
| 200-Day Moving Average | 4,451.34 |
| Relative Strength Index (RSI) | 78.99 |
| Average Volume (20 Days) | 5,757,860 |
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 4.46 trillion and earned 112.93 billion in profits. Earnings per share was 70.47.
| Revenue | 4.46T |
| Gross Profit | 2.93T |
| Operating Income | 603.20B |
| Pretax Income | 205.37B |
| Net Income | 112.93B |
| EBITDA | 1.27T |
| EBIT | 603.20B |
| Earnings Per Share (EPS) | 70.47 |
Balance Sheet
The company has 654.94 billion in cash and 5.42 trillion in debt, with a net cash position of -4,767.03 billion or -3,017.88 per share.
| Cash & Cash Equivalents | 654.94B |
| Total Debt | 5.42T |
| Net Cash | -4,767.03B |
| Net Cash Per Share | -3,017.88 |
| Equity (Book Value) | 7.64T |
| Book Value Per Share | 4,838.54 |
| Working Capital | 506.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -178.43 billion, giving a free cash flow of 1.01 trillion.
| Operating Cash Flow | 1.19T |
| Capital Expenditures | -178.43B |
| Free Cash Flow | 1.01T |
| FCF Per Share | 639.80 |
Margins
Gross margin is 65.52%, with operating and profit margins of 13.51% and 2.53%.
| Gross Margin | 65.52% |
| Operating Margin | 13.51% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.53% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 13.51% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 277.04% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 1.28% |
| FCF Yield | 11.44% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |