TYO:6305 Statistics

Total Valuation

TYO:6305 has a market cap or net worth of JPY 829.97 billion. The enterprise value is 1.37 trillion.

Market Cap	829.97B
Enterprise Value	1.37T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6305 has 212.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	212.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	24.34%
Float	100.88M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 9.80.

PE Ratio	8.78
Forward PE	9.80
PS Ratio	0.60
PB Ratio	1.02
P/TBV Ratio	1.18
P/FCF Ratio	9.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 15.05.

EV / Earnings	16.25
EV / Sales	0.98
EV / EBITDA	5.70
EV / EBIT	8.16
EV / FCF	15.05

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.79.

Current Ratio	1.52
Quick Ratio	0.62
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	7.44
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	52.95M
Profits Per Employee	3.21M
Employee Count	26,230
Asset Turnover	0.76
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.96, so TYO:6305's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-8.32%
50-Day Moving Average	3,613.38
200-Day Moving Average	3,758.71
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	1,599,735

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:6305 had revenue of JPY 1.39 trillion and earned 84.10 billion in profits. Earnings per share was 395.39.

Revenue	1.39T
Gross Profit	431.58B
Operating Income	163.10B
Pretax Income	150.64B
Net Income	84.10B
EBITDA	235.65B
EBIT	163.10B
Earnings Per Share (EPS)	395.39

Full Income Statement

Balance Sheet

The company has 186.95 billion in cash and 675.83 billion in debt, giving a net cash position of -488.88 billion or -2,298.41 per share.

Cash & Cash Equivalents	186.95B
Total Debt	675.83B
Net Cash	-488.88B
Net Cash Per Share	-2,298.41
Equity (Book Value)	857.95B
Book Value Per Share	3,807.57
Working Capital	363.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.54 billion and capital expenditures -36.70 billion, giving a free cash flow of 90.84 billion.

Operating Cash Flow	127.54B
Capital Expenditures	-36.70B
Free Cash Flow	90.84B
FCF Per Share	427.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.74%
Pretax Margin	10.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	175.00
Dividend Yield	4.48%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.47%
Earnings Yield	10.13%
FCF Yield	10.94%

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

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