TYO:8306 Statistics
Total Valuation
TYO:8306 has a market cap or net worth of JPY 24.01 trillion.
Market Cap | 24.01T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8306 has 11.45 billion shares outstanding. The number of shares has decreased by -2.72% in one year.
Current Share Class | 11.45B |
Shares Outstanding | 11.45B |
Shares Change (YoY) | -2.72% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 44.03% |
Float | 11.30B |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 11.80. TYO:8306's PEG ratio is 1.33.
PE Ratio | 19.39 |
Forward PE | 11.80 |
PS Ratio | 4.34 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 26.77 |
P/OCF Ratio | 23.34 |
PEG Ratio | 1.33 |
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 | 134.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71%.
Return on Equity (ROE) | 6.71% |
Return on Assets (ROA) | 0.32% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 33.64M |
Profits Per Employee | 7.70M |
Employee Count | 178,400 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8306 has paid 527.94 billion in taxes.
Income Tax | 527.94B |
Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +20.06% 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 | +20.06% |
50-Day Moving Average | 1,972.78 |
200-Day Moving Average | 1,850.09 |
Relative Strength Index (RSI) | 70.29 |
Average Volume (20 Days) | 40,135,125 |
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 5.54 trillion and earned 1.27 trillion in profits. Earnings per share was 108.18.
Revenue | 5.54T |
Gross Profit | 5.54T |
Operating Income | 2.39T |
Pretax Income | 1.80T |
Net Income | 1.27T |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 108.18 |
Balance Sheet
The company has 180.96 trillion in cash and 120.27 trillion in debt, giving a net cash position of 60.69 trillion or 5,301.07 per share.
Cash & Cash Equivalents | 180.96T |
Total Debt | 120.27T |
Net Cash | 60.69T |
Net Cash Per Share | 5,301.07 |
Equity (Book Value) | 19.25T |
Book Value Per Share | 1,589.14 |
Working Capital | -165,816.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -131.72 billion, giving a free cash flow of 897.11 billion.
Operating Cash Flow | 1.03T |
Capital Expenditures | -131.72B |
Free Cash Flow | 897.11B |
FCF Per Share | 78.37 |
Margins
Gross Margin | n/a |
Operating Margin | 43.21% |
Pretax Margin | 32.43% |
Profit Margin | 22.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 70.00 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | 62.64% |
Years of Dividend Growth | 7 |
Payout Ratio | 41.98% |
Buyback Yield | 2.72% |
Shareholder Yield | 6.28% |
Earnings Yield | 5.28% |
FCF Yield | 3.74% |
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 | 3 |