Japan · Delayed Price · Currency is JPY TYO:6305 Statistics
Total Valuation
TYO:6305 has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.53T |
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:6305 has 207.37 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 207.37M |
| Shares Outstanding | 207.37M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 26.74% |
| Float | 136.22M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.84. TYO:6305's PEG ratio is 0.94.
| PE Ratio | 12.77 |
| Forward PE | 10.84 |
| PS Ratio | 0.73 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 14.19.
| EV / Earnings | 17.92 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.35 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.67 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.23 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 57.28M |
| Profits Per Employee | 3.36M |
| Employee Count | 25,304 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TYO:6305 has paid 46.87 billion in taxes.
| Income Tax | 46.87B |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.89, so TYO:6305's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 5,602.12 |
| 200-Day Moving Average | 5,549.17 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 1,117,540 |
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 1.45 trillion and earned 85.13 billion in profits. Earnings per share was 401.45.
| Revenue | 1.45T |
| Gross Profit | 449.48B |
| Operating Income | 158.83B |
| Pretax Income | 142.07B |
| Net Income | 85.13B |
| EBITDA | 238.05B |
| EBIT | 158.83B |
| Earnings Per Share (EPS) | 401.45 |
Balance Sheet
The company has 151.78 billion in cash and 562.59 billion in debt, with a net cash position of -410.81 billion or -1,981.03 per share.
| Cash & Cash Equivalents | 151.78B |
| Total Debt | 562.59B |
| Net Cash | -410.81B |
| Net Cash Per Share | -1,981.03 |
| Equity (Book Value) | 951.10B |
| Book Value Per Share | 4,330.59 |
| Working Capital | 402.85B |
Cash Flow
In the last 12 months, operating cash flow was 150.01 billion and capital expenditures -42.50 billion, giving a free cash flow of 107.52 billion.
| Operating Cash Flow | 150.01B |
| Capital Expenditures | -42.50B |
| Depreciation & Amortization | 79.22B |
| Net Borrowing | -66.53B |
| Free Cash Flow | 107.52B |
| FCF Per Share | 518.47 |
Margins
Gross margin is 31.01%, with operating and profit margins of 10.96% and 5.87%.
| Gross Margin | 31.01% |
| Operating Margin | 10.96% |
| Pretax Margin | 9.80% |
| Profit Margin | 5.87% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 10.96% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.73% |
| FCF Payout Ratio | 36.65% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.83% |
| FCF Yield | 10.12% |
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 6,273.33, which is 22.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,273.33 |
| Price Target Difference | 22.41% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.37% |
| EPS Growth Forecast (3Y) | 18.15% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |