Japan · Delayed Price · Currency is JPY TYO:7532 Statistics
Total Valuation
TYO:7532 has a market cap or net worth of JPY 2.46 trillion. The enterprise value is 2.71 trillion.
| Market Cap | 2.46T |
| Enterprise Value | 2.71T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7532 has 2.99 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 37.09% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 20.48. TYO:7532's PEG ratio is 1.69.
| PE Ratio | 22.74 |
| Forward PE | 20.48 |
| PS Ratio | 1.03 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 24.85.
| EV / Earnings | 24.95 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 15.80 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.26 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.66 |
| Interest Coverage | 27.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.95% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 139.68M |
| Profits Per Employee | 6.36M |
| Employee Count | 17,075 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, TYO:7532 has paid 46.43 billion in taxes.
| Income Tax | 46.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is -0.08, so TYO:7532's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 923.72 |
| 200-Day Moving Average | 967.42 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 11,531,305 |
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 2.39 trillion and earned 108.61 billion in profits. Earnings per share was 36.21.
| Revenue | 2.39T |
| Gross Profit | 750.75B |
| Operating Income | 171.14B |
| Pretax Income | 156.61B |
| Net Income | 108.61B |
| EBITDA | 222.79B |
| EBIT | 171.14B |
| Earnings Per Share (EPS) | 36.21 |
Balance Sheet
The company has 179.33 billion in cash and 398.73 billion in debt, with a net cash position of -219.40 billion or -73.39 per share.
| Cash & Cash Equivalents | 179.33B |
| Total Debt | 398.73B |
| Net Cash | -219.40B |
| Net Cash Per Share | -73.39 |
| Equity (Book Value) | 715.17B |
| Book Value Per Share | 229.51 |
| Working Capital | 117.53B |
Cash Flow
In the last 12 months, operating cash flow was 154.88 billion and capital expenditures -45.81 billion, giving a free cash flow of 109.07 billion.
| Operating Cash Flow | 154.88B |
| Capital Expenditures | -45.81B |
| Depreciation & Amortization | 51.66B |
| Net Borrowing | -78.14B |
| Free Cash Flow | 109.07B |
| FCF Per Share | 36.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.18% |
| Pretax Margin | 6.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |