TYO:7011 Statistics

Total Valuation

TYO:7011 has a market cap or net worth of JPY 7.06 trillion. The enterprise value is 8.15 trillion.

Market Cap	7.06T
Enterprise Value	8.15T

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7011 has 3.36 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	33.50%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 21.23. TYO:7011's PEG ratio is 1.19.

PE Ratio	27.62
Forward PE	21.23
PS Ratio	1.43
PB Ratio	3.02
P/TBV Ratio	3.42
P/FCF Ratio	17.71
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 20.44.

EV / Earnings	31.84
EV / Sales	1.65
EV / EBITDA	16.62
EV / EBIT	25.32
EV / FCF	20.44

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	3.76
Interest Coverage	20.33

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	63.63M
Profits Per Employee	3.30M
Employee Count	77,697
Asset Turnover	0.77
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.28% in the last 52 weeks. The beta is 0.50, so TYO:7011's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+83.28%
50-Day Moving Average	2,208.88
200-Day Moving Average	1,946.28
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	46,577,870

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 4.94 trillion and earned 256.08 billion in profits. Earnings per share was 76.17.

Revenue	4.94T
Gross Profit	1.04T
Operating Income	330.50B
Pretax Income	382.48B
Net Income	256.08B
EBITDA	499.16B
EBIT	330.50B
Earnings Per Share (EPS)	76.17

Full Income Statement

Balance Sheet

The company has 542.00 billion in cash and 1.50 trillion in debt, giving a net cash position of -958.07 billion or -285.34 per share.

Cash & Cash Equivalents	542.00B
Total Debt	1.50T
Net Cash	-958.07B
Net Cash Per Share	-285.34
Equity (Book Value)	2.47T
Book Value Per Share	695.90
Working Capital	672.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.58 billion and capital expenditures -218.64 billion, giving a free cash flow of 398.94 billion.

Operating Cash Flow	617.58B
Capital Expenditures	-218.64B
Free Cash Flow	398.94B
FCF Per Share	118.82

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.68%
Pretax Margin	7.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	22.00
Dividend Yield	1.05%
Dividend Growth (YoY)	-82.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.11%
Earnings Yield	3.63%
FCF Yield	5.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a