Japan · Delayed Price · Currency is JPY TYO:8306 Statistics
Total Valuation
TYO:8306 has a market cap or net worth of JPY 38.43 trillion.
| Market Cap | 38.43T |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8306 has 11.26 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 11.26B |
| Shares Outstanding | 11.26B |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.59% |
| Float | 11.15B |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 14.35. TYO:8306's PEG ratio is 1.01.
| PE Ratio | 22.60 |
| Forward PE | 14.35 |
| PS Ratio | 5.73 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
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 | -33.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 39.46M |
| Profits Per Employee | 10.17M |
| Employee Count | 167,176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8306 has paid 625.59 billion in taxes.
| Income Tax | 625.59B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +73.56% in the last 52 weeks. The beta is 0.31, so TYO:8306's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +73.56% |
| 50-Day Moving Average | 3,118.35 |
| 200-Day Moving Average | 2,724.05 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 35,799,590 |
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 6.71 trillion and earned 1.73 trillion in profits. Earnings per share was 151.09.
| Revenue | 6.71T |
| Gross Profit | 6.71T |
| Operating Income | 3.07T |
| Pretax Income | 2.51T |
| Net Income | 1.73T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 151.09 |
Balance Sheet
The company has 184.06 trillion in cash and 123.41 trillion in debt, with a net cash position of 60.65 trillion or 5,388.73 per share.
| Cash & Cash Equivalents | 184.06T |
| Total Debt | 123.41T |
| Net Cash | 60.65T |
| Net Cash Per Share | 5,388.73 |
| Equity (Book Value) | 20.84T |
| Book Value Per Share | 1,734.04 |
| Working Capital | -175,475.60B |
Cash Flow
In the last 12 months, operating cash flow was -3,366.47 billion and capital expenditures -302.86 billion, giving a free cash flow of -3,669.32 billion.
| Operating Cash Flow | -3,366.47B |
| Capital Expenditures | -302.86B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 197.22B |
| Free Cash Flow | -3,669.32B |
| FCF Per Share | -326.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.80% |
| Pretax Margin | 37.39% |
| Profit Margin | 25.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 33.78% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 48.96% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 4.50% |
| FCF Yield | -9.55% |
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:8306 is 3,311.82, which is -2.99% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,311.82 |
| Price Target Difference | -2.99% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 34.15% |
| EPS Growth Forecast (3Y) | 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 | 2 |