Japan · Delayed Price · Currency is JPY TYO:7532 Statistics
Total Valuation
TYO:7532 has a market cap or net worth of JPY 3.22 trillion. The enterprise value is 3.50 trillion.
| Market Cap | 3.22T |
| Enterprise Value | 3.50T |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:7532 has 597.28 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 597.28M |
| Shares Outstanding | 597.28M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.45% |
| Float | 396.95M |
Valuation Ratios
The trailing PE ratio is 35.66 and the forward PE ratio is 28.68. TYO:7532's PEG ratio is 2.44.
| PE Ratio | 35.66 |
| Forward PE | 28.68 |
| PS Ratio | 1.43 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 37.47.
| EV / Earnings | 38.63 |
| EV / Sales | 1.56 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 21.46 |
| EV / FCF | 37.47 |
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 | 130.87M |
| Profits Per Employee | 5.27M |
| Employee Count | 17,168 |
| 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 +41.77% in the last 52 weeks. The beta is 0.02, so TYO:7532's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +41.77% |
| 50-Day Moving Average | 5,149.36 |
| 200-Day Moving Average | 4,461.81 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 2,109,925 |
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 150.95.
| 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) | 150.95 |
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 -443.45 per share.
| Cash & Cash Equivalents | 177.72B |
| Total Debt | 442.59B |
| Net Cash | -264.87B |
| Net Cash Per Share | -443.45 |
| Equity (Book Value) | 624.04B |
| Book Value Per Share | 1,017.67 |
| 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 | 156.20 |
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 42.50, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 42.50 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.42% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.90% |
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 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 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |