Japan · Delayed Price · Currency is JPY TYO:7011 Statistics
Total Valuation
TYO:7011 has a market cap or net worth of JPY 13.21 trillion. The enterprise value is 12.45 trillion.
| Market Cap | 13.21T |
| Enterprise Value | 12.45T |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.20% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 31.96. TYO:7011's PEG ratio is 1.66.
| PE Ratio | 32.31 |
| Forward PE | 31.96 |
| PS Ratio | 2.57 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 12.89.
| EV / Earnings | 31.24 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 24.11 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.88 |
| Interest Coverage | 55.97 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 65.16M |
| Profits Per Employee | 5.06M |
| Employee Count | 78,793 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TYO:7011 has paid 139.42 billion in taxes.
| Income Tax | 139.42B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.37, so TYO:7011's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 3,875.14 |
| 200-Day Moving Average | 4,265.86 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 19,605,100 |
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 5.13 trillion and earned 398.58 billion in profits. Earnings per share was 118.60.
| Revenue | 5.13T |
| Gross Profit | 1.14T |
| Operating Income | 494.05B |
| Pretax Income | 562.45B |
| Net Income | 398.58B |
| EBITDA | 693.47B |
| EBIT | 494.05B |
| Earnings Per Share (EPS) | 118.60 |
Balance Sheet
The company has 1.68 trillion in cash and 853.82 billion in debt, with a net cash position of 830.26 billion or 247.05 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 853.82B |
| Net Cash | 830.26B |
| Net Cash Per Share | 247.05 |
| Equity (Book Value) | 3.24T |
| Book Value Per Share | 943.63 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -171.42 billion, giving a free cash flow of 966.14 billion.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -171.42B |
| Depreciation & Amortization | 199.42B |
| Net Borrowing | -216.53B |
| Free Cash Flow | 966.14B |
| FCF Per Share | 287.49 |
Margins
Gross margin is 22.11%, with operating and profit margins of 9.62% and 7.76%.
| Gross Margin | 22.11% |
| Operating Margin | 9.62% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.76% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 9.62% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.02% |
| FCF Yield | 7.31% |
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 5,333.95, which is 35.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,333.95 |
| Price Target Difference | 35.66% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.42% |
| 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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |