Japan
· Delayed Price · Currency is JPY TYO:8306 Statistics
Total Valuation
TYO:8306 has a market cap or net worth of JPY 22.55 trillion.
| Market Cap | 22.55T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8306 has 11.57 billion shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.57B |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 42.60% |
| Float | 11.42B |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 13.03. TYO:8306's PEG ratio is 0.82.
| PE Ratio | 12.87 |
| Forward PE | 13.03 |
| PS Ratio | 3.69 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.91%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40.32M |
| Profits Per Employee | 11.57M |
| 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 +31.06% in the last 52 weeks. The beta is 0.51, so TYO:8306's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 1,892.04 |
| 200-Day Moving Average | 1,682.83 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 52,086,435 |
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 6.20 trillion and earned 1.78 trillion in profits. Earnings per share was 151.43.
| Revenue | 6.20T |
| Gross Profit | 6.20T |
| Operating Income | 2.92T |
| Pretax Income | 2.53T |
| Net Income | 1.78T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 151.43 |
Balance Sheet
The company has 154.00 trillion in cash and 113.09 trillion in debt, giving a net cash position of 40.91 trillion or 3,536.01 per share.
| Cash & Cash Equivalents | 154.00T |
| Total Debt | 113.09T |
| Net Cash | 40.91T |
| Net Cash Per Share | 3,536.01 |
| Equity (Book Value) | 21.62T |
| Book Value Per Share | 1,756.98 |
| Working Capital | -161,054.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.11% |
| Pretax Margin | 40.78% |
| Profit Margin | 28.70% |
| 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 3.59%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 46.34% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 2.54% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 7.89% |
| FCF Yield | n/a |
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 |