Japan · Delayed Price · Currency is JPY TYO:7167 Statistics
Total Valuation
TYO:7167 has a market cap or net worth of JPY 862.62 billion.
| Market Cap | 862.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7167 has 946.07 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 946.07M |
| Shares Outstanding | 946.07M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 38.24% |
| Float | 830.48M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 11.27.
| PE Ratio | 14.44 |
| Forward PE | 11.27 |
| PS Ratio | 2.81 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| 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 |
| Revenue Per Employee | 52.68M |
| Profits Per Employee | 10.66M |
| Employee Count | 5,828 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7167 has paid 25.25 billion in taxes.
| Income Tax | 25.25B |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +60.64% in the last 52 weeks. The beta is -0.07, so TYO:7167's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +60.64% |
| 50-Day Moving Average | 915.01 |
| 200-Day Moving Average | 755.54 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 3,134,400 |
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 307.03 billion and earned 62.10 billion in profits. Earnings per share was 63.13.
| Revenue | 307.03B |
| Gross Profit | 307.03B |
| Operating Income | 88.20B |
| Pretax Income | 87.35B |
| Net Income | 62.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 63.13 |
Balance Sheet
The company has 3.70 trillion in cash and 2.42 trillion in debt, giving a net cash position of 1.29 trillion or 1,358.89 per share.
| Cash & Cash Equivalents | 3.70T |
| Total Debt | 2.42T |
| Net Cash | 1.29T |
| Net Cash Per Share | 1,358.89 |
| Equity (Book Value) | 972.28B |
| Book Value Per Share | 1,028.18 |
| Working Capital | -15,275.20B |
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 | 28.73% |
| Pretax Margin | 28.45% |
| Profit Margin | 20.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.20% |
| 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 |