Japan · Delayed Price · Currency is JPY TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 9.21 trillion. The enterprise value is 14.29 trillion.
| Market Cap | 9.21T |
| Enterprise Value | 14.29T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4502 has 1.60 billion shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 50.47% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.79 |
| PS Ratio | 1.99 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 8.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 18.51.
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 22.38 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 7.17 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 98.21M |
| Profits Per Employee | -3.48M |
| Employee Count | 47,029 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TYO:4502 has paid 32.88 billion in taxes.
| Income Tax | 32.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.60% in the last 52 weeks. The beta is 0.10, so TYO:4502's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +28.60% |
| 50-Day Moving Average | 5,350.60 |
| 200-Day Moving Average | 5,173.68 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 4,234,700 |
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 4.62 trillion and -163.44 billion in losses. Loss per share was -103.52.
| Revenue | 4.62T |
| Gross Profit | 2.98T |
| Operating Income | 639.50B |
| Pretax Income | -130.27B |
| Net Income | -163.44B |
| EBITDA | 1.25T |
| EBIT | 639.50B |
| Loss Per Share | -103.52 |
Balance Sheet
The company has 460.98 billion in cash and 5.54 trillion in debt, with a net cash position of -5,075.52 billion or -3,178.64 per share.
| Cash & Cash Equivalents | 460.98B |
| Total Debt | 5.54T |
| Net Cash | -5,075.52B |
| Net Cash Per Share | -3,178.64 |
| Equity (Book Value) | 7.56T |
| Book Value Per Share | 4,782.57 |
| Working Capital | 385.72B |
Cash Flow
In the last 12 months, operating cash flow was 953.63 billion and capital expenditures -181.90 billion, giving a free cash flow of 771.73 billion.
| Operating Cash Flow | 953.63B |
| Capital Expenditures | -181.90B |
| Depreciation & Amortization | 609.84B |
| Net Borrowing | -10.23B |
| Free Cash Flow | 771.73B |
| FCF Per Share | 483.31 |
Margins
Gross margin is 64.47%, with operating and profit margins of 13.85% and -3.54%.
| Gross Margin | 64.47% |
| Operating Margin | 13.85% |
| Pretax Margin | -2.82% |
| Profit Margin | -3.54% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 13.85% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of 204.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 204.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -1.77% |
| FCF Yield | 8.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TYO:4502 is 6,437.69, which is 11.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,437.69 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.71% |
| EPS Growth Forecast (3Y) | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |