TYO:7532 Statistics
Total Valuation
TYO:7532 has a market cap or net worth of JPY 2.75 trillion. The enterprise value is 3.03 trillion.
| Market Cap | 2.75T | 
| Enterprise Value | 3.03T | 
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 (%) | 32.65% | 
| Float | 1.98B | 
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 24.77. TYO:7532's PEG ratio is 1.95.
| PE Ratio | 30.51 | 
| Forward PE | 24.77 | 
| PS Ratio | 1.22 | 
| PB Ratio | 4.41 | 
| P/TBV Ratio | 5.46 | 
| P/FCF Ratio | 29.49 | 
| P/OCF Ratio | 20.85 | 
| PEG Ratio | 1.95 | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 32.50.
| EV / Earnings | 33.50 | 
| EV / Sales | 1.35 | 
| EV / EBITDA | 14.38 | 
| EV / EBIT | 18.61 | 
| EV / FCF | 32.50 | 
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 +22.13% 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 | +22.13% | 
| 50-Day Moving Average | 1,007.62 | 
| 200-Day Moving Average | 929.01 | 
| Relative Strength Index (RSI) | 36.48 | 
| Average Volume (20 Days) | 8,543,205 | 
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 0.92%.
| Dividend Per Share | 8.50 | 
| Dividend Yield | 0.92% | 
| Dividend Growth (YoY) | 20.59% | 
| Years of Dividend Growth | 8 | 
| Payout Ratio | 22.42% | 
| Buyback Yield | -0.11% | 
| Shareholder Yield | 0.81% | 
| Earnings Yield | 3.29% | 
| FCF Yield | 3.39% | 
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 |