TYO:4502 Statistics

Total Valuation

TYO:4502 has a market cap or net worth of JPY 6.64 trillion. The enterprise value is 11.32 trillion.

Market Cap	6.64T
Enterprise Value	11.32T

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 1.56 billion shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	46.63%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 63.25 and the forward PE ratio is 26.05. TYO:4502's PEG ratio is 1.47.

PE Ratio	63.25
Forward PE	26.05
PS Ratio	1.45
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.22.

EV / Earnings	104.91
EV / Sales	2.47
EV / EBITDA	9.38
EV / EBIT	25.44
EV / FCF	13.22

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	0.73
Debt / EBITDA	4.19
Debt / FCF	5.92
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.82%
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 +2.43% 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	+2.43%
50-Day Moving Average	4,278.20
200-Day Moving Average	4,223.98
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	4,525,970

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	449.12B
Pretax Income	175.08B
Net Income	107.93B
EBITDA	1.21T
EBIT	449.12B
Earnings Per Share (EPS)	67.23

Full Income Statement

Balance Sheet

The company has 385.11 billion in cash and 5.07 trillion in debt, giving a net cash position of -4,681.05 billion or -2,997.14 per share.

Cash & Cash Equivalents	385.11B
Total Debt	5.07T
Net Cash	-4,681.05B
Net Cash Per Share	-2,997.14
Equity (Book Value)	6.94T
Book Value Per Share	4,374.92
Working Capital	14.67B

Full Balance Sheet

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	548.32

Full Cash Flow Statement

Margins

Gross margin is 65.51%, with operating and profit margins of 9.80% and 2.36%.

Gross Margin	65.51%
Operating Margin	9.80%
Pretax Margin	3.82%
Profit Margin	2.36%
EBITDA Margin	26.42%
EBIT Margin	9.80%
FCF Margin	18.69%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	200.00
Dividend Yield	4.74%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	2
Payout Ratio	280.28%
Buyback Yield	-1.58%
Shareholder Yield	3.18%
Earnings Yield	1.63%
FCF Yield	12.90%

Dividend Details

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a