Japan · Delayed Price · Currency is JPY TYO:6305 Statistics
Total Valuation
TYO:6305 has a market cap or net worth of JPY 919.24 billion. The enterprise value is 1.43 trillion.
| Market Cap | 919.24B |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6305 has 212.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 212.74M |
| Shares Outstanding | 212.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 27.54% |
| Float | 89.62M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 11.60. TYO:6305's PEG ratio is 2.18.
| PE Ratio | 11.49 |
| Forward PE | 11.60 |
| PS Ratio | 0.67 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 12.85.
| EV / Earnings | 17.60 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.91 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.63 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.49 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 13.38% |
| Revenue Per Employee | 52.54M |
| Profits Per Employee | 3.12M |
| Employee Count | 26,101 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TYO:6305 has paid 43.80 billion in taxes.
| Income Tax | 43.80B |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.82, so TYO:6305's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 4,327.10 |
| 200-Day Moving Average | 3,834.58 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 915,530 |
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 1.37 trillion and earned 81.43 billion in profits. Earnings per share was 382.83.
| Revenue | 1.37T |
| Gross Profit | 428.64B |
| Operating Income | 157.56B |
| Pretax Income | 134.17B |
| Net Income | 81.43B |
| EBITDA | 231.41B |
| EBIT | 157.56B |
| Earnings Per Share (EPS) | 382.83 |
Balance Sheet
The company has 147.14 billion in cash and 612.74 billion in debt, giving a net cash position of -465.60 billion or -2,188.63 per share.
| Cash & Cash Equivalents | 147.14B |
| Total Debt | 612.74B |
| Net Cash | -465.60B |
| Net Cash Per Share | -2,188.63 |
| Equity (Book Value) | 857.95B |
| Book Value Per Share | 3,805.00 |
| Working Capital | 387.50B |
Cash Flow
In the last 12 months, operating cash flow was 143.93 billion and capital expenditures -32.35 billion, giving a free cash flow of 111.58 billion.
| Operating Cash Flow | 143.93B |
| Capital Expenditures | -32.35B |
| Free Cash Flow | 111.58B |
| FCF Per Share | 524.52 |
Margins
Gross margin is 31.26%, with operating and profit margins of 11.49% and 5.94%.
| Gross Margin | 31.26% |
| Operating Margin | 11.49% |
| Pretax Margin | 9.78% |
| Profit Margin | 5.94% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 11.49% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 8.86% |
| FCF Yield | 12.14% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |