Japan · Delayed Price · Currency is JPY TYO:4502 Statistics
Total Valuation
TYO:4502 has a market cap or net worth of JPY 11.06 trillion. The enterprise value is 16.00 trillion.
| Market Cap | 11.06T |
| Enterprise Value | 16.00T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4502 has 1.60 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 51.02% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 268.80 and the forward PE ratio is 40.12. TYO:4502's PEG ratio is 10.42.
| PE Ratio | 268.80 |
| Forward PE | 40.12 |
| PS Ratio | 2.36 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | 10.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 23.09.
| EV / Earnings | 392.30 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 20.58 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.15 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 7.73 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 99.79M |
| Profits Per Employee | 867,443 |
| Employee Count | 47,029 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -43.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.58% in the last 52 weeks. The beta is 0.08, so TYO:4502's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +60.58% |
| 50-Day Moving Average | 6,098.00 |
| 200-Day Moving Average | 5,602.87 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 4,953,920 |
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 4.69 trillion and earned 40.80 billion in profits. Earnings per share was 25.77.
| Revenue | 4.69T |
| Gross Profit | 3.04T |
| Operating Income | 777.14B |
| Pretax Income | -2.47B |
| Net Income | 40.80B |
| EBITDA | 1.37T |
| EBIT | 777.14B |
| Earnings Per Share (EPS) | 25.77 |
Balance Sheet
The company has 418.53 billion in cash and 5.36 trillion in debt, with a net cash position of -4,938.88 billion or -3,091.73 per share.
| Cash & Cash Equivalents | 418.53B |
| Total Debt | 5.36T |
| Net Cash | -4,938.88B |
| Net Cash Per Share | -3,091.73 |
| Equity (Book Value) | 7.42T |
| Book Value Per Share | 4,642.52 |
| Working Capital | 393.61B |
Cash Flow
In the last 12 months, operating cash flow was 879.67 billion and capital expenditures -186.50 billion, giving a free cash flow of 693.17 billion.
| Operating Cash Flow | 879.67B |
| Capital Expenditures | -186.50B |
| Depreciation & Amortization | 589.29B |
| Net Borrowing | -296.81B |
| Free Cash Flow | 693.17B |
| FCF Per Share | 433.93 |
Margins
Gross margin is 64.77%, with operating and profit margins of 16.56% and 0.87%.
| Gross Margin | 64.77% |
| Operating Margin | 16.56% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.87% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 16.56% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 204.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 204.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 773.83% |
| FCF Payout Ratio | 47.01% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 0.37% |
| FCF Yield | 6.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:4502 is 6,931.44, which is 0.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,931.44 |
| Price Target Difference | 0.08% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.25% |
| 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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |