Japan
· Delayed Price · Currency is JPY TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 6.77 trillion. The enterprise value is 11.45 trillion.
| Market Cap | 6.77T |
| Enterprise Value | 11.45T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 47.27% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 64.45 and the forward PE ratio is 27.83. TYO:4502's PEG ratio is 0.95.
| PE Ratio | 64.45 |
| Forward PE | 27.83 |
| PS Ratio | 1.48 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 13.37.
| EV / Earnings | 106.08 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 25.72 |
| EV / FCF | 13.37 |
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
In the past 12 months, TYO:4502 has paid 66.94 billion in taxes.
| Income Tax | 66.94B |
| Effective Tax Rate | 38.23% |
Stock Price Statistics
The stock price has increased by +6.28% 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 | +6.28% |
| 50-Day Moving Average | 4,228.64 |
| 200-Day Moving Average | 4,234.49 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 3,318,670 |
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 |
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 |
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 |
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 4.62%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 280.28% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 1.59% |
| FCF Yield | 12.65% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |