Japan · Delayed Price · Currency is JPY TYO:7167 Statistics
Total Valuation
TYO:7167 has a market cap or net worth of JPY 1.26 trillion.
| Market Cap | 1.26T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7167 has 938.55 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 938.55M |
| Shares Outstanding | 938.55M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 38.16% |
| Float | 937.91M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 14.64.
| PE Ratio | 17.41 |
| Forward PE | 14.64 |
| PS Ratio | 3.61 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 59.89M |
| Profits Per Employee | 12.66M |
| Employee Count | 5,828 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7167 has paid 29.81 billion in taxes.
| Income Tax | 29.81B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +109.37% in the last 52 weeks. The beta is -0.10, so TYO:7167's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +109.37% |
| 50-Day Moving Average | 1,109.83 |
| 200-Day Moving Average | 901.47 |
| Relative Strength Index (RSI) | 81.38 |
| Average Volume (20 Days) | 2,389,165 |
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:7167 had revenue of JPY 349.06 billion and earned 73.78 billion in profits. Earnings per share was 77.11.
| Revenue | 349.06B |
| Gross Profit | 349.06B |
| Operating Income | 104.52B |
| Pretax Income | 103.60B |
| Net Income | 73.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 77.11 |
Balance Sheet
The company has 3.46 trillion in cash and 2.55 trillion in debt, with a net cash position of 909.28 billion or 968.81 per share.
| Cash & Cash Equivalents | 3.46T |
| Total Debt | 2.55T |
| Net Cash | 909.28B |
| Net Cash Per Share | 968.81 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 1,126.14 |
| Working Capital | -15,710.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.94% |
| Pretax Margin | 29.68% |
| Profit Margin | 21.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 5.86% |
| FCF Yield | n/a |
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 |
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 | 1 |