TYO:8306 Statistics

Total Valuation

TYO:8306 has a market cap or net worth of JPY 22.47 trillion.

Market Cap	22.47T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8306 has 11.51 billion shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	11.51B
Shares Outstanding	11.51B
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.68%
Float	11.36B

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 11.02. TYO:8306's PEG ratio is 0.84.

PE Ratio	12.25
Forward PE	11.02
PS Ratio	2.81
PB Ratio	1.03
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-25.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.66%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	52.06M
Profits Per Employee	12.12M
Employee Count	167,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.24, so TYO:8306's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+16.01%
50-Day Moving Average	1,850.67
200-Day Moving Average	1,769.31
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	49,082,985

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:8306 had revenue of JPY 8.00 trillion and earned 1.86 trillion in profits. Earnings per share was 159.48.

Revenue	8.00T
Gross Profit	8.00T
Operating Income	2.72T
Pretax Income	2.55T
Net Income	1.86T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	159.48

Full Income Statement

Balance Sheet

The company has 159.80 trillion in cash and 114.40 trillion in debt, giving a net cash position of 45.40 trillion or 3,945.16 per share.

Cash & Cash Equivalents	159.80T
Total Debt	114.40T
Net Cash	45.40T
Net Cash Per Share	3,945.16
Equity (Book Value)	21.73T
Book Value Per Share	1,783.37
Working Capital	-161,627.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,393.67 billion and capital expenditures -134.20 billion, giving a free cash flow of -4,527.86 billion.

Operating Cash Flow	-4,393.67B
Capital Expenditures	-134.20B
Free Cash Flow	-4,527.86B
FCF Per Share	-393.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.00%
Pretax Margin	31.86%
Profit Margin	23.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	70.00
Dividend Yield	3.53%
Dividend Growth (YoY)	56.10%
Years of Dividend Growth	7
Payout Ratio	28.61%
Buyback Yield	2.83%
Shareholder Yield	6.37%
Earnings Yield	8.29%
FCF Yield	-20.15%

Dividend Details

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 October 1, 2007. It was a forward split with a ratio of 1000.

Last Split Date	Oct 1, 2007
Split Type	Forward
Split Ratio	1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a