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 12.94 trillion.
| Market Cap | 13.26T |
| Enterprise Value | 12.94T |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7011 has 3.36 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.09% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 39.91 and the forward PE ratio is 31.70. TYO:7011's PEG ratio is 1.74.
| PE Ratio | 39.91 |
| Forward PE | 31.70 |
| PS Ratio | 2.67 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 16.99.
| EV / Earnings | 38.96 |
| EV / Sales | 2.60 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 27.14 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.15 |
| Interest Coverage | 55.23 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 63.13M |
| Profits Per Employee | 4.22M |
| Employee Count | 78,793 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TYO:7011 has paid 116.31 billion in taxes.
| Income Tax | 116.31B |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.36, so TYO:7011's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 3,804.38 |
| 200-Day Moving Average | 4,275.13 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 18,888,275 |
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 4.97 trillion and earned 332.13 billion in profits. Earnings per share was 95.14.
| Revenue | 4.97T |
| Gross Profit | 1.08T |
| Operating Income | 460.11B |
| Pretax Income | 474.69B |
| Net Income | 332.13B |
| EBITDA | 671.33B |
| EBIT | 460.11B |
| Earnings Per Share (EPS) | 95.14 |
Balance Sheet
The company has 1.33 trillion in cash and 876.24 billion in debt, with a net cash position of 458.63 billion or 136.47 per share.
| Cash & Cash Equivalents | 1.33T |
| Total Debt | 876.24B |
| Net Cash | 458.63B |
| Net Cash Per Share | 136.47 |
| Equity (Book Value) | 3.23T |
| Book Value Per Share | 919.06 |
| Working Capital | 1.46T |
Cash Flow
In the last 12 months, operating cash flow was 942.62 billion and capital expenditures -181.06 billion, giving a free cash flow of 761.56 billion.
| Operating Cash Flow | 942.62B |
| Capital Expenditures | -181.06B |
| Depreciation & Amortization | 211.21B |
| Net Borrowing | -106.71B |
| Free Cash Flow | 761.56B |
| FCF Per Share | 226.61 |
Margins
Gross margin is 21.77%, with operating and profit margins of 9.25% and 6.68%.
| Gross Margin | 21.77% |
| Operating Margin | 9.25% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 9.25% |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.23% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.51% |
| FCF Yield | 5.74% |
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:7011 is 5,323.08, which is 34.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,323.08 |
| Price Target Difference | 34.93% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.64% |
| EPS Growth Forecast (3Y) | n/a |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |