TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 6.56 trillion. The enterprise value is 11.25 trillion.
Market Cap | 6.56T |
Enterprise Value | 11.25T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4502 has 1.56 billion shares outstanding. The number of shares has increased by 1.18% in one year.
Current Share Class | 1.56B |
Shares Outstanding | 1.56B |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 46.29% |
Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 49.24 and the forward PE ratio is 31.10. TYO:4502's PEG ratio is 1.06.
PE Ratio | 49.24 |
Forward PE | 31.10 |
PS Ratio | 1.46 |
PB Ratio | 0.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.20 |
P/OCF Ratio | 5.95 |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 12.35.
EV / Earnings | 82.18 |
EV / Sales | 2.51 |
EV / EBITDA | 8.89 |
EV / EBIT | 20.26 |
EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.16 |
Quick Ratio | 0.47 |
Debt / Equity | 0.73 |
Debt / EBITDA | 3.97 |
Debt / FCF | 5.53 |
Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 1.87% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 2.71% |
Return on Capital Employed (ROCE) | 4.73% |
Revenue Per Employee | 94.41M |
Profits Per Employee | 2.89M |
Employee Count | 47,455 |
Asset Turnover | 0.30 |
Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TYO:4502 has paid 51.99 billion in taxes.
Income Tax | 51.99B |
Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -1.06% 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 | -1.06% |
50-Day Moving Average | 4,327.66 |
200-Day Moving Average | 4,249.05 |
Relative Strength Index (RSI) | 37.70 |
Average Volume (20 Days) | 4,285,260 |
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 4.48 trillion and earned 136.92 billion in profits. Earnings per share was 85.30.
Revenue | 4.48T |
Gross Profit | 2.91T |
Operating Income | 559.27B |
Pretax Income | 189.11B |
Net Income | 136.92B |
EBITDA | 1.22T |
EBIT | 559.27B |
Earnings Per Share (EPS) | 85.30 |
Balance Sheet
The company has 350.01 billion in cash and 5.04 trillion in debt, giving a net cash position of -4,691.10 billion or -3,003.28 per share.
Cash & Cash Equivalents | 350.01B |
Total Debt | 5.04T |
Net Cash | -4,691.10B |
Net Cash Per Share | -3,003.28 |
Equity (Book Value) | 6.87T |
Book Value Per Share | 4,387.50 |
Working Capital | 343.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -191.27 billion, giving a free cash flow of 911.03 billion.
Operating Cash Flow | 1.10T |
Capital Expenditures | -191.27B |
Free Cash Flow | 911.03B |
FCF Per Share | 583.25 |
Margins
Gross margin is 64.98%, with operating and profit margins of 12.48% and 3.06%.
Gross Margin | 64.98% |
Operating Margin | 12.48% |
Pretax Margin | 4.22% |
Profit Margin | 3.06% |
EBITDA Margin | 27.21% |
EBIT Margin | 12.48% |
FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 200.00 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 3.13% |
Years of Dividend Growth | 2 |
Payout Ratio | 226.17% |
Buyback Yield | -1.18% |
Shareholder Yield | 3.47% |
Earnings Yield | 2.09% |
FCF Yield | 13.89% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 6 |