TYO:4502 Statistics

Total Valuation

TYO:4502 has a market cap or net worth of JPY 6.69 trillion. The enterprise value is 11.62 trillion.

Market Cap	6.69T
Enterprise Value	11.62T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4502 has 1.59 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	47.25%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 32.41 and the forward PE ratio is 32.16. TYO:4502's PEG ratio is 4.06.

PE Ratio	32.41
Forward PE	32.16
PS Ratio	1.45
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	7.29
P/OCF Ratio	n/a
PEG Ratio	4.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 12.68.

EV / Earnings	55.87
EV / Sales	2.54
EV / EBITDA	8.83
EV / EBIT	19.69
EV / FCF	12.68

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.

Current Ratio	1.31
Quick Ratio	0.59
Debt / Equity	0.73
Debt / EBITDA	4.13
Debt / FCF	5.92
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	92.92M
Profits Per Employee	4.22M
Employee Count	49,281
Asset Turnover	0.31
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.46, so TYO:4502's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-5.68%
50-Day Moving Average	4,127.68
200-Day Moving Average	4,183.19
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	4,039,130

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 208.07 billion in profits. Earnings per share was 130.16.

Revenue	4.58T
Gross Profit	2.99T
Operating Income	589.71B
Pretax Income	234.86B
Net Income	208.07B
EBITDA	1.26T
EBIT	589.71B
Earnings Per Share (EPS)	130.16

Full Income Statement

Balance Sheet

The company has 494.13 billion in cash and 5.43 trillion in debt, giving a net cash position of -4,937.20 billion or -3,114.57 per share.

Cash & Cash Equivalents	494.13B
Total Debt	5.43T
Net Cash	-4,937.20B
Net Cash Per Share	-3,114.57
Equity (Book Value)	7.42T
Book Value Per Share	4,679.77
Working Capital	656.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 trillion and capital expenditures -196.54 billion, giving a free cash flow of 917.07 billion.

Operating Cash Flow	1.11T
Capital Expenditures	-196.54B
Free Cash Flow	917.07B
FCF Per Share	578.52

Full Cash Flow Statement

Margins

Gross margin is 65.38%, with operating and profit margins of 12.88% and 4.54%.

Gross Margin	65.38%
Operating Margin	12.88%
Pretax Margin	5.13%
Profit Margin	4.54%
EBITDA Margin	27.62%
EBIT Margin	12.88%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 196.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	196.00
Dividend Yield	4.65%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	2
Payout Ratio	145.09%
Buyback Yield	-1.17%
Shareholder Yield	3.47%
Earnings Yield	3.11%
FCF Yield	13.72%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a