Japan · Delayed Price · Currency is JPY TYO:7011 Statistics
Total Valuation
TYO:7011 has a market cap or net worth of JPY 12.74 trillion. The enterprise value is 12.42 trillion.
| Market Cap | 12.74T |
| Enterprise Value | 12.42T |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 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 3.72% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 42.82% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 38.37 and the forward PE ratio is 30.46. TYO:7011's PEG ratio is 1.67.
| PE Ratio | 38.37 |
| Forward PE | 30.46 |
| PS Ratio | 2.56 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 16.31.
| EV / Earnings | 37.41 |
| EV / Sales | 2.50 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 26.06 |
| EV / FCF | 16.31 |
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) | 5.88% |
| Revenue Per Employee | 63.13M |
| Profits Per Employee | 4.22M |
| Employee Count | 77,274 |
| 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 +19.35% 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 | +19.35% |
| 50-Day Moving Average | 3,999.18 |
| 200-Day Moving Average | 4,269.27 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 20,440,170 |
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 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 0.76%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.23% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 2.61% |
| FCF Yield | 5.98% |
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 31.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,323.08 |
| Price Target Difference | 31.37% |
| 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 |