Japan · Delayed Price · Currency is JPY TYO:7532 Statistics
Total Valuation
TYO:7532 has a market cap or net worth of JPY 3.00 trillion. The enterprise value is 3.22 trillion.
| Market Cap | 3.00T |
| Enterprise Value | 3.22T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7532 has 2.99 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.01% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 25.56. TYO:7532's PEG ratio is 1.86.
| PE Ratio | 30.06 |
| Forward PE | 25.56 |
| PS Ratio | 1.29 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 27.26 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 29.19.
| EV / Earnings | 32.08 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 19.27 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.77 |
| Interest Coverage | 26.45 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 136.36M |
| Profits Per Employee | 5.87M |
| Employee Count | 17,075 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, TYO:7532 has paid 45.33 billion in taxes.
| Income Tax | 45.33B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is -0.19, so TYO:7532's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +21.97% |
| 50-Day Moving Average | 942.84 |
| 200-Day Moving Average | 969.44 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 8,040,735 |
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 2.33 trillion and earned 100.27 billion in profits. Earnings per share was 33.43.
| Revenue | 2.33T |
| Gross Profit | 736.05B |
| Operating Income | 166.54B |
| Pretax Income | 146.67B |
| Net Income | 100.27B |
| EBITDA | 216.06B |
| EBIT | 166.54B |
| Earnings Per Share (EPS) | 33.43 |
Balance Sheet
The company has 230.13 billion in cash and 415.33 billion in debt, with a net cash position of -185.20 billion or -61.97 per share.
| Cash & Cash Equivalents | 230.13B |
| Total Debt | 415.33B |
| Net Cash | -185.20B |
| Net Cash Per Share | -61.97 |
| Equity (Book Value) | 686.19B |
| Book Value Per Share | 220.17 |
| Working Capital | 85.28B |
Cash Flow
In the last 12 months, operating cash flow was 152.39 billion and capital expenditures -42.20 billion, giving a free cash flow of 110.19 billion.
| Operating Cash Flow | 152.39B |
| Capital Expenditures | -42.20B |
| Free Cash Flow | 110.19B |
| FCF Per Share | 36.87 |
Margins
Gross margin is 31.61%, with operating and profit margins of 7.15% and 4.31%.
| Gross Margin | 31.61% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.31% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.15% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 20.85% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.67% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |