Japan · Delayed Price · Currency is JPY TYO:7532 Statistics
Total Valuation
TYO:7532 has a market cap or net worth of JPY 2.86 trillion. The enterprise value is 3.14 trillion.
| Market Cap | 2.86T |
| Enterprise Value | 3.14T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7532 has 2.99 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.89% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 31.68 and the forward PE ratio is 25.57. TYO:7532's PEG ratio is 2.18.
| PE Ratio | 31.68 |
| Forward PE | 25.57 |
| PS Ratio | 1.27 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 30.61 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 33.63.
| EV / Earnings | 34.66 |
| EV / Sales | 1.40 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 19.26 |
| EV / FCF | 33.63 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.74 |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | 131.58M |
| Profits Per Employee | 5.30M |
| Employee Count | 17,075 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, TYO:7532 has paid 45.56 billion in taxes.
| Income Tax | 45.56B |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.01, so TYO:7532's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +25.87% |
| 50-Day Moving Average | 1,032.60 |
| 200-Day Moving Average | 923.49 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 27,167,465 |
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:7532 had revenue of JPY 2.25 trillion and earned 90.51 billion in profits. Earnings per share was 30.19.
| Revenue | 2.25T |
| Gross Profit | 716.73B |
| Operating Income | 162.30B |
| Pretax Income | 136.91B |
| Net Income | 90.51B |
| EBITDA | 210.19B |
| EBIT | 162.30B |
| Earnings Per Share (EPS) | 30.19 |
Balance Sheet
The company has 177.72 billion in cash and 442.59 billion in debt, giving a net cash position of -264.87 billion or -88.68 per share.
| Cash & Cash Equivalents | 177.72B |
| Total Debt | 442.59B |
| Net Cash | -264.87B |
| Net Cash Per Share | -88.68 |
| Equity (Book Value) | 624.04B |
| Book Value Per Share | 203.53 |
| Working Capital | 86.40B |
Cash Flow
In the last 12 months, operating cash flow was 131.97 billion and capital expenditures -38.67 billion, giving a free cash flow of 93.30 billion.
| Operating Cash Flow | 131.97B |
| Capital Expenditures | -38.67B |
| Free Cash Flow | 93.30B |
| FCF Per Share | 31.24 |
Margins
Gross margin is 31.90%, with operating and profit margins of 7.22% and 4.03%.
| Gross Margin | 31.90% |
| Operating Margin | 7.22% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.03% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.22% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 20.59% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.42% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.27% |
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 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:7532 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |