Japan · Delayed Price · Currency is JPY TYO:6305 Statistics
Total Valuation
TYO:6305 has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.65T |
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:6305 has 212.76 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 212.76M |
| Shares Outstanding | 212.76M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 23.86% |
| Float | 120.15M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 12.65. TYO:6305's PEG ratio is 1.52.
| PE Ratio | 13.14 |
| Forward PE | 12.65 |
| PS Ratio | 0.83 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 13.79.
| EV / Earnings | 18.33 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.99 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.79 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 56.45M |
| Profits Per Employee | 3.55M |
| Employee Count | 25,304 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, TYO:6305 has paid 48.92 billion in taxes.
| Income Tax | 48.92B |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by +16.23% in the last 52 weeks. The beta is 0.91, so TYO:6305's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +16.23% |
| 50-Day Moving Average | 5,371.10 |
| 200-Day Moving Average | 5,304.95 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 1,441,020 |
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 1.43 trillion and earned 89.95 billion in profits. Earnings per share was 422.81.
| Revenue | 1.43T |
| Gross Profit | 438.09B |
| Operating Income | 161.26B |
| Pretax Income | 148.51B |
| Net Income | 89.95B |
| EBITDA | 240.12B |
| EBIT | 161.26B |
| Earnings Per Share (EPS) | 422.81 |
Balance Sheet
The company has 164.22 billion in cash and 572.23 billion in debt, with a net cash position of -408.01 billion or -1,917.72 per share.
| Cash & Cash Equivalents | 164.22B |
| Total Debt | 572.23B |
| Net Cash | -408.01B |
| Net Cash Per Share | -1,917.72 |
| Equity (Book Value) | 979.40B |
| Book Value Per Share | 4,327.15 |
| Working Capital | 432.49B |
Cash Flow
In the last 12 months, operating cash flow was 158.52 billion and capital expenditures -38.98 billion, giving a free cash flow of 119.54 billion.
| Operating Cash Flow | 158.52B |
| Capital Expenditures | -38.98B |
| Depreciation & Amortization | 78.86B |
| Net Borrowing | -113.74B |
| Free Cash Flow | 119.54B |
| FCF Per Share | 561.84 |
Margins
Gross margin is 30.67%, with operating and profit margins of 11.29% and 6.30%.
| Gross Margin | 30.67% |
| Operating Margin | 11.29% |
| Pretax Margin | 10.40% |
| Profit Margin | 6.30% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 11.29% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.61% |
| FCF Yield | 10.11% |
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 |
Analyst Forecast
The average price target for TYO:6305 is 6,088.75, which is 9.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,088.75 |
| Price Target Difference | 9.59% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.87% |
| 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:6305 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |