Japan · Delayed Price · Currency is JPY TYO:7011 Statistics
Total Valuation
TYO:7011 has a market cap or net worth of JPY 13.26 trillion. The enterprise value is 13.66 trillion.
| Market Cap | 13.26T |
| Enterprise Value | 13.66T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7011 has 3.36 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 38.68% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 52.37 and the forward PE ratio is 43.27. TYO:7011's PEG ratio is 2.47.
| PE Ratio | 52.37 |
| Forward PE | 43.27 |
| PS Ratio | 2.74 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of 25.18.
| EV / Earnings | 53.93 |
| EV / Sales | 2.82 |
| EV / EBITDA | 28.01 |
| EV / EBIT | 43.86 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 62.67M |
| Profits Per Employee | 3.28M |
| Employee Count | 77,274 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TYO:7011 has paid 107.80 billion in taxes.
| Income Tax | 107.80B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +78.19% in the last 52 weeks. The beta is 0.26, so TYO:7011's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +78.19% |
| 50-Day Moving Average | 4,125.90 |
| 200-Day Moving Average | 3,328.17 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 29,584,985 |
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:7011 had revenue of JPY 4.84 trillion and earned 253.24 billion in profits. Earnings per share was 72.38.
| Revenue | 4.84T |
| Gross Profit | 979.73B |
| Operating Income | 310.60B |
| Pretax Income | 379.97B |
| Net Income | 253.24B |
| EBITDA | 486.77B |
| EBIT | 310.60B |
| Earnings Per Share (EPS) | 72.38 |
Balance Sheet
The company has 716.10 billion in cash and 989.65 billion in debt, giving a net cash position of -273.55 billion or -81.41 per share.
| Cash & Cash Equivalents | 716.10B |
| Total Debt | 989.65B |
| Net Cash | -273.55B |
| Net Cash Per Share | -81.41 |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 741.32 |
| Working Capital | 1.22T |
Cash Flow
In the last 12 months, operating cash flow was 747.23 billion and capital expenditures -204.81 billion, giving a free cash flow of 542.42 billion.
| Operating Cash Flow | 747.23B |
| Capital Expenditures | -204.81B |
| Free Cash Flow | 542.42B |
| FCF Per Share | 161.43 |
Margins
Gross margin is 20.23%, with operating and profit margins of 6.41% and 5.23%.
| Gross Margin | 20.23% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 6.41% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.16% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.91% |
| FCF Yield | 4.09% |
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
The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:7011 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |