Japan · Delayed Price · Currency is JPY TYO:7167 Statistics
Total Valuation
TYO:7167 has a market cap or net worth of JPY 1.50 trillion.
| Market Cap | 1.50T |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7167 has 938.55 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 938.55M |
| Shares Outstanding | 938.55M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.89% |
| Float | 936.30M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 12.70. TYO:7167's PEG ratio is 0.43.
| PE Ratio | 15.60 |
| Forward PE | 12.70 |
| PS Ratio | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
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) | 2.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,880 |
| 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 +73.96% in the last 52 weeks. The beta is 0.15, so TYO:7167's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +73.96% |
| 50-Day Moving Average | 1,650.81 |
| 200-Day Moving Average | 1,383.92 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 3,157,780 |
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) | 102.48 |
Balance Sheet
The company has 3.23 trillion in cash and 2.05 trillion in debt, with a net cash position of 1.18 trillion or 1,258.25 per share.
| Cash & Cash Equivalents | 3.23T |
| Total Debt | 2.05T |
| Net Cash | 1.18T |
| Net Cash Per Share | 1,258.25 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 1,187.78 |
| Working Capital | -15,966.58B |
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 | 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 44.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 80.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 7.35% |
| Earnings Yield | n/a |
| FCF Yield | -87.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:7167 is 1,936.00, which is 21.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,936.00 |
| Price Target Difference | 21.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.75% |
| EPS Growth Forecast (3Y) | n/a |
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 |