Japan · Delayed Price · Currency is JPY TYO:6305 Statistics
Total Valuation
TYO:6305 has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6305 has 212.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 212.74M |
| Shares Outstanding | 212.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 25.17% |
| Float | 86.41M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 14.39. TYO:6305's PEG ratio is 2.67.
| PE Ratio | 15.62 |
| Forward PE | 14.39 |
| PS Ratio | 0.78 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 12.49.
| EV / Earnings | 22.90 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 10.36 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.61 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 12.69% |
| Revenue Per Employee | 51.69M |
| Profits Per Employee | 2.61M |
| Employee Count | 26,101 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TYO:6305 has paid 36.99 billion in taxes.
| Income Tax | 36.99B |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +45.70% in the last 52 weeks. The beta is 0.77, so TYO:6305's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +45.70% |
| 50-Day Moving Average | 4,741.34 |
| 200-Day Moving Average | 4,250.34 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 594,145 |
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 1.35 trillion and earned 68.13 billion in profits. Earnings per share was 320.28.
| Revenue | 1.35T |
| Gross Profit | 415.25B |
| Operating Income | 147.26B |
| Pretax Income | 114.79B |
| Net Income | 68.13B |
| EBITDA | 221.73B |
| EBIT | 147.26B |
| Earnings Per Share (EPS) | 320.28 |
Balance Sheet
The company has 176.73 billion in cash and 633.14 billion in debt, giving a net cash position of -456.41 billion or -2,145.42 per share.
| Cash & Cash Equivalents | 176.73B |
| Total Debt | 633.14B |
| Net Cash | -456.41B |
| Net Cash Per Share | -2,145.42 |
| Equity (Book Value) | 843.04B |
| Book Value Per Share | 3,727.51 |
| Working Capital | 378.68B |
Cash Flow
In the last 12 months, operating cash flow was 158.64 billion and capital expenditures -33.78 billion, giving a free cash flow of 124.86 billion.
| Operating Cash Flow | 158.64B |
| Capital Expenditures | -33.78B |
| Free Cash Flow | 124.86B |
| FCF Per Share | 586.90 |
Margins
Gross margin is 30.78%, with operating and profit margins of 10.91% and 5.05%.
| Gross Margin | 30.78% |
| Operating Margin | 10.91% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.05% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 10.91% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.63% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.47% |
| FCF Yield | 11.85% |
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:6305 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |