Japan · Delayed Price · Currency is JPY TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 7.02 trillion. The enterprise value is 11.53 trillion.
| Market Cap | 7.02T |
| Enterprise Value | 11.53T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4502 has 1.58 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.15% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 215.48 and the forward PE ratio is 27.56. TYO:4502's PEG ratio is 0.86.
| PE Ratio | 215.48 |
| Forward PE | 27.56 |
| PS Ratio | 1.59 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 11.33.
| EV / Earnings | 348.56 |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 23.98 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.37 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 5.10 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 93.08M |
| Profits Per Employee | 696,976 |
| Employee Count | 47,455 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TYO:4502 has paid 64.63 billion in taxes.
| Income Tax | 64.63B |
| Effective Tax Rate | 66.00% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.03, so TYO:4502's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 4,342.86 |
| 200-Day Moving Average | 4,318.64 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 4,425,900 |
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 4.42 trillion and earned 33.08 billion in profits. Earnings per share was 20.62.
| Revenue | 4.42T |
| Gross Profit | 2.86T |
| Operating Income | 486.10B |
| Pretax Income | 97.91B |
| Net Income | 33.08B |
| EBITDA | 1.14T |
| EBIT | 486.10B |
| Earnings Per Share (EPS) | 20.62 |
Balance Sheet
The company has 681.49 billion in cash and 5.19 trillion in debt, giving a net cash position of -4,509.60 billion or -2,854.91 per share.
| Cash & Cash Equivalents | 681.49B |
| Total Debt | 5.19T |
| Net Cash | -4,509.60B |
| Net Cash Per Share | -2,854.91 |
| Equity (Book Value) | 7.13T |
| Book Value Per Share | 4,514.26 |
| Working Capital | 780.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -181.89 billion, giving a free cash flow of 1.02 trillion.
| Operating Cash Flow | 1.20T |
| Capital Expenditures | -181.89B |
| Free Cash Flow | 1.02T |
| FCF Per Share | 644.26 |
Margins
Gross margin is 64.80%, with operating and profit margins of 11.01% and 0.75%.
| Gross Margin | 64.80% |
| Operating Margin | 11.01% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.75% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 11.01% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 935.06% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 0.47% |
| FCF Yield | 14.50% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |