Japan · Delayed Price · Currency is JPY TYO:7011 Statistics
Total Valuation
TYO:7011 has a market cap or net worth of JPY 16.68 trillion. The enterprise value is 17.10 trillion.
| Market Cap | 16.68T |
| Enterprise Value | 17.10T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7011 has 3.36 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 39.02% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 53.63 and the forward PE ratio is 53.65. TYO:7011's PEG ratio is 2.29.
| PE Ratio | 53.63 |
| Forward PE | 53.65 |
| PS Ratio | 3.14 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 29.21.
| EV / Earnings | 60.13 |
| EV / Sales | 3.22 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 42.84 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.27 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.65 |
| Interest Coverage | 15.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 68.68M |
| Profits Per Employee | 3.68M |
| Employee Count | 77,274 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TYO:7011 has paid 128.46 billion in taxes.
| Income Tax | 128.46B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +130.72% in the last 52 weeks. The beta is 0.17, so TYO:7011's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +130.72% |
| 50-Day Moving Average | 4,439.90 |
| 200-Day Moving Average | 3,871.84 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 28,190,800 |
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 5.31 trillion and earned 284.33 billion in profits. Earnings per share was 84.62.
| Revenue | 5.31T |
| Gross Profit | 1.12T |
| Operating Income | 371.79B |
| Pretax Income | 449.55B |
| Net Income | 284.33B |
| EBITDA | 554.55B |
| EBIT | 371.79B |
| Earnings Per Share (EPS) | 84.62 |
Balance Sheet
The company has 686.74 billion in cash and 967.69 billion in debt, with a net cash position of -280.95 billion or -83.61 per share.
| Cash & Cash Equivalents | 686.74B |
| Total Debt | 967.69B |
| Net Cash | -280.95B |
| Net Cash Per Share | -83.61 |
| Equity (Book Value) | 2.79T |
| Book Value Per Share | 789.56 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 802.99 billion and capital expenditures -217.76 billion, giving a free cash flow of 585.23 billion.
| Operating Cash Flow | 802.99B |
| Capital Expenditures | -217.76B |
| Free Cash Flow | 585.23B |
| FCF Per Share | 174.17 |
Margins
Gross margin is 21.10%, with operating and profit margins of 7.01% and 5.36%.
| Gross Margin | 21.10% |
| Operating Margin | 7.01% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.01% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.34% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.70% |
| FCF Yield | 3.51% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |