Japan · Delayed Price · Currency is JPY TYO:7167 Statistics
Total Valuation
TYO:7167 has a market cap or net worth of JPY 1.30 trillion.
| Market Cap | 1.30T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7167 has 938.55 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 938.55M |
| Shares Outstanding | 938.55M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 40.00% |
| Float | 936.23M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 13.67. TYO:7167's PEG ratio is 0.39.
| PE Ratio | 15.59 |
| Forward PE | 13.67 |
| PS Ratio | 3.71 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
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 | -1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.24%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 60.24M |
| Profits Per Employee | 14.44M |
| Employee Count | 5,828 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7167 has paid 33.88 billion in taxes.
| Income Tax | 33.88B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +93.64% in the last 52 weeks. The beta is 0.13, so TYO:7167's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +93.64% |
| 50-Day Moving Average | 1,291.94 |
| 200-Day Moving Average | 1,086.63 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 2,527,075 |
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 351.05 billion and earned 84.16 billion in profits. Earnings per share was 89.02.
| Revenue | 351.05B |
| Gross Profit | 351.05B |
| Operating Income | 118.52B |
| Pretax Income | 118.05B |
| Net Income | 84.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 89.02 |
Balance Sheet
The company has 2.46 trillion in cash and 1.60 trillion in debt, with a net cash position of 854.27 billion or 910.20 per share.
| Cash & Cash Equivalents | 2.46T |
| Total Debt | 1.60T |
| Net Cash | 854.27B |
| Net Cash Per Share | 910.20 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 1,147.53 |
| Working Capital | -15,872.17B |
Cash Flow
In the last 12 months, operating cash flow was -1,302.31 billion and capital expenditures -13.51 billion, giving a free cash flow of -1,315.82 billion.
| Operating Cash Flow | -1,302.31B |
| Capital Expenditures | -13.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1,315.82B |
| FCF Per Share | -1,401.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.76% |
| Pretax Margin | 33.63% |
| Profit Margin | 23.97% |
| 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 2.01%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.02% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 6.46% |
| FCF Yield | -101.01% |
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 | 2 |