Japan · Delayed Price · Currency is JPY TYO:7532 Statistics
Total Valuation
TYO:7532 has a market cap or net worth of JPY 2.47 trillion. The enterprise value is 2.64 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 2.64T |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7532 has 2.99 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 37.57% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 21.12. TYO:7532's PEG ratio is 2.63.
| PE Ratio | 22.45 |
| Forward PE | 21.12 |
| PS Ratio | 1.01 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 23.32.
| EV / Earnings | 23.97 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 15.06 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.26 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.52 |
| Interest Coverage | 27.27 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 143.21M |
| Profits Per Employee | 6.45M |
| Employee Count | 17,075 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, TYO:7532 has paid 51.49 billion in taxes.
| Income Tax | 51.49B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is -0.04, so TYO:7532's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 863.51 |
| 200-Day Moving Average | 919.80 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 12,966,020 |
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 2.45 trillion and earned 110.09 billion in profits. Earnings per share was 36.71.
| Revenue | 2.45T |
| Gross Profit | 768.45B |
| Operating Income | 174.84B |
| Pretax Income | 163.58B |
| Net Income | 110.09B |
| EBITDA | 228.44B |
| EBIT | 174.84B |
| Earnings Per Share (EPS) | 36.71 |
Balance Sheet
The company has 220.93 billion in cash and 398.00 billion in debt, with a net cash position of -177.06 billion or -59.20 per share.
| Cash & Cash Equivalents | 220.93B |
| Total Debt | 398.00B |
| Net Cash | -177.06B |
| Net Cash Per Share | -59.20 |
| Equity (Book Value) | 736.43B |
| Book Value Per Share | 236.40 |
| Working Capital | 125.36B |
Cash Flow
In the last 12 months, operating cash flow was 160.94 billion and capital expenditures -47.82 billion, giving a free cash flow of 113.12 billion.
| Operating Cash Flow | 160.94B |
| Capital Expenditures | -47.82B |
| Depreciation & Amortization | 53.60B |
| Net Borrowing | -47.52B |
| Free Cash Flow | 113.12B |
| FCF Per Share | 37.82 |
Margins
Gross margin is 31.43%, with operating and profit margins of 7.15% and 4.50%.
| Gross Margin | 31.43% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.50% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.15% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 22.25% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.59% |
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 |
Analyst Forecast
The average price target for TYO:7532 is 1,061.34, which is 28.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,061.34 |
| Price Target Difference | 28.77% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.65% |
| EPS Growth Forecast (3Y) | n/a |
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 4.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |