TYO:7167 Statistics

Total Valuation

TYO:7167 has a market cap or net worth of JPY 705.87 billion.

Market Cap	705.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7167 has 984.48 million shares outstanding. The number of shares has decreased by -6.54% in one year.

Current Share Class	n/a
Shares Outstanding	984.48M
Shares Change (YoY)	-6.54%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	32.13%
Float	983.89M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 10.64.

PE Ratio	11.99
Forward PE	10.64
PS Ratio	2.64
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5,855
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.49% in the last 52 weeks. The beta is 0.02, so TYO:7167's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+42.49%
50-Day Moving Average	669.44
200-Day Moving Average	619.69
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	3,790,980

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	59.79

Full Income Statement

Balance Sheet

The company has 3.81 trillion in cash and 2.76 trillion in debt, giving a net cash position of 1.04 trillion or 1,056.73 per share.

Cash & Cash Equivalents	3.81T
Total Debt	2.76T
Net Cash	1.04T
Net Cash Per Share	1,056.73
Equity (Book Value)	975.28B
Book Value Per Share	990.63
Working Capital	-14,812.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	18.00
Dividend Yield	2.51%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.54%
Shareholder Yield	9.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 30, 2016. It was a forward split with a ratio of 1.17.

Last Split Date	Sep 30, 2016
Split Type	Forward
Split Ratio	1.17

Scores

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