Japan
· Delayed Price · Currency is JPY TYO:7011 Statistics
Total Valuation
TYO:7011 has a market cap or net worth of JPY 11.40 trillion. The enterprise value is 12.00 trillion.
| Market Cap | 11.40T |
| Enterprise Value | 12.00T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7011 has 3.36 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 35.21% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 46.49 and the forward PE ratio is 37.99. TYO:7011's PEG ratio is 2.08.
| PE Ratio | 46.49 |
| Forward PE | 37.99 |
| PS Ratio | 2.27 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 39.34 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 41.40.
| EV / Earnings | 48.87 |
| EV / Sales | 2.39 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 36.55 |
| EV / FCF | 41.40 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.90 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 65.06M |
| Profits Per Employee | 3.18M |
| Employee Count | 77,697 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TYO:7011 has paid 112.53 billion in taxes.
| Income Tax | 112.53B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +74.42% in the last 52 weeks. The beta is 0.28, so TYO:7011's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +74.42% |
| 50-Day Moving Average | 3,194.60 |
| 200-Day Moving Average | 2,493.42 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 42,664,170 |
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 5.03 trillion and earned 245.45 billion in profits. Earnings per share was 73.02.
| Revenue | 5.03T |
| Gross Profit | 1.03T |
| Operating Income | 330.97B |
| Pretax Income | 374.53B |
| Net Income | 245.45B |
| EBITDA | 491.62B |
| EBIT | 330.97B |
| Earnings Per Share (EPS) | 73.02 |
Balance Sheet
The company has 657.82 billion in cash and 1.13 trillion in debt, giving a net cash position of -473.46 billion or -141.01 per share.
| Cash & Cash Equivalents | 657.82B |
| Total Debt | 1.13T |
| Net Cash | -473.46B |
| Net Cash Per Share | -141.01 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 698.91 |
| Working Capital | 765.33B |
Cash Flow
In the last 12 months, operating cash flow was 530.46 billion and capital expenditures -240.69 billion, giving a free cash flow of 289.77 billion.
| Operating Cash Flow | 530.46B |
| Capital Expenditures | -240.69B |
| Free Cash Flow | 289.77B |
| FCF Per Share | 86.30 |
Margins
Gross margin is 20.51%, with operating and profit margins of 6.58% and 4.88%.
| Gross Margin | 20.51% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.45% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.58% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -82.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.54% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |