TYO:7532 Statistics

Total Valuation

TYO:7532 has a market cap or net worth of JPY 2.63 trillion. The enterprise value is 2.90 trillion.

Market Cap	2.63T
Enterprise Value	2.90T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:7532 has 597.11 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	597.11M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.82%
Float	396.73M

Valuation Ratios

The trailing PE ratio is 27.92 and the forward PE ratio is 25.52. TYO:7532's PEG ratio is 2.61.

PE Ratio	27.92
Forward PE	25.52
PS Ratio	1.21
PB Ratio	4.50
P/TBV Ratio	5.47
P/FCF Ratio	34.71
P/OCF Ratio	18.63
PEG Ratio	2.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 38.36.

EV / Earnings	30.73
EV / Sales	1.33
EV / EBITDA	14.28
EV / EBIT	18.71
EV / FCF	38.36

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.83.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	0.83
Debt / EBITDA	2.40
Debt / FCF	6.43
Interest Coverage	24.20

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	126.75M
Profits Per Employee	5.50M
Employee Count	17,168
Asset Turnover	1.42
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.96% 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	+16.96%
50-Day Moving Average	4,150.94
200-Day Moving Average	3,932.57
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	1,662,540

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 2.18 trillion and earned 94.46 billion in profits. Earnings per share was 157.60.

Revenue	2.18T
Gross Profit	695.82B
Operating Income	154.44B
Pretax Income	143.02B
Net Income	94.46B
EBITDA	202.50B
EBIT	154.44B
Earnings Per Share (EPS)	157.60

Full Income Statement

Balance Sheet

The company has 220.30 billion in cash and 486.73 billion in debt, giving a net cash position of -266.42 billion or -446.18 per share.

Cash & Cash Equivalents	220.30B
Total Debt	486.73B
Net Cash	-266.42B
Net Cash Per Share	-446.18
Equity (Book Value)	584.18B
Book Value Per Share	962.57
Working Capital	104.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.06 billion and capital expenditures -65.37 billion, giving a free cash flow of 75.68 billion.

Operating Cash Flow	141.06B
Capital Expenditures	-65.37B
Free Cash Flow	75.68B
FCF Per Share	126.75

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 7.10% and 4.34%.

Gross Margin	31.98%
Operating Margin	7.10%
Pretax Margin	6.57%
Profit Margin	4.34%
EBITDA Margin	9.31%
EBIT Margin	7.10%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	34.00
Dividend Yield	0.78%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	8
Payout Ratio	18.96%
Buyback Yield	-0.19%
Shareholder Yield	0.59%
Earnings Yield	3.60%
FCF Yield	2.88%

Dividend Details

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 4.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	4

Scores

TYO:7532 has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a