Japan
· Delayed Price · Currency is JPY TYO:7532 Statistics
Total Valuation
TYO:7532 has a market cap or net worth of JPY 2.42 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 2.42T |
| Enterprise Value | 2.70T |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:7532 has 597.07 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 597.07M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 32.02% |
| Float | 396.69M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 23.72. TYO:7532's PEG ratio is 2.43.
| PE Ratio | 25.73 |
| Forward PE | 23.72 |
| PS Ratio | 1.11 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 31.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 35.63.
| EV / Earnings | 28.55 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 17.38 |
| EV / FCF | 35.63 |
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 +16.66% in the last 52 weeks. The beta is -0.10, so TYO:7532's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +16.66% |
| 50-Day Moving Average | 4,191.48 |
| 200-Day Moving Average | 3,879.12 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 1,762,700 |
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 |
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 -446.22 per share.
| Cash & Cash Equivalents | 220.30B |
| Total Debt | 486.73B |
| Net Cash | -266.42B |
| Net Cash Per Share | -446.22 |
| Equity (Book Value) | 584.18B |
| Book Value Per Share | 962.57 |
| Working Capital | 104.12B |
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 | 126.76 |
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 0.84%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 18.96% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.13% |
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 |