Japan
· Delayed Price · Currency is JPY TYO:7532 Statistics
Total Valuation
TYO:7532 has a market cap or net worth of JPY 2.85 trillion. The enterprise value is 3.16 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 3.16T |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:7532 has 597.13 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 597.13M |
| Shares Outstanding | 597.13M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 32.47% |
| Float | 396.75M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 26.65. TYO:7532's PEG ratio is 2.67.
| PE Ratio | 30.97 |
| Forward PE | 26.65 |
| PS Ratio | 1.29 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 45.24 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 50.03.
| EV / Earnings | 34.12 |
| EV / Sales | 1.42 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.80 |
| EV / FCF | 50.03 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.50 |
| Interest Coverage | 24.75 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 129.07M |
| Profits Per Employee | 5.39M |
| Employee Count | 17,168 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, TYO:7532 has paid 49.07 billion in taxes.
| Income Tax | 49.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.46% 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 | +24.46% |
| 50-Day Moving Average | 4,542.80 |
| 200-Day Moving Average | 4,105.47 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 1,363,305 |
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 2.22 trillion and earned 92.49 billion in profits. Earnings per share was 154.28.
| Revenue | 2.22T |
| Gross Profit | 707.91B |
| Operating Income | 158.61B |
| Pretax Income | 140.93B |
| Net Income | 92.49B |
| EBITDA | 206.61B |
| EBIT | 158.61B |
| Earnings Per Share (EPS) | 154.28 |
Balance Sheet
The company has 186.28 billion in cash and 473.00 billion in debt, giving a net cash position of -286.72 billion or -480.16 per share.
| Cash & Cash Equivalents | 186.28B |
| Total Debt | 473.00B |
| Net Cash | -286.72B |
| Net Cash Per Share | -480.16 |
| Equity (Book Value) | 615.15B |
| Book Value Per Share | 1,003.73 |
| Working Capital | 82.75B |
Cash Flow
In the last 12 months, operating cash flow was 124.51 billion and capital expenditures -61.44 billion, giving a free cash flow of 63.07 billion.
| Operating Cash Flow | 124.51B |
| Capital Expenditures | -61.44B |
| Free Cash Flow | 63.07B |
| FCF Per Share | 105.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.16% |
| Pretax Margin | 6.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |