TYO:8306 Statistics
Total Valuation
TYO:8306 has a market cap or net worth of JPY 25.87 trillion.
| Market Cap | 25.87T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8306 has 11.38 billion shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 11.38B |
| Shares Outstanding | 11.38B |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.70% |
| Float | 11.23B |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 12.65. TYO:8306's PEG ratio is 1.17.
| PE Ratio | 21.08 |
| Forward PE | 12.65 |
| PS Ratio | 4.76 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
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 5.94%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 33.05M |
| Profits Per Employee | 7.64M |
| Employee Count | 178,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8306 has paid 521.35 billion in taxes.
| Income Tax | 521.35B |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.20, so TYO:8306's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +46.76% |
| 50-Day Moving Average | 2,294.02 |
| 200-Day Moving Average | 2,028.83 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 42,062,260 |
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 5.44 trillion and earned 1.26 trillion in profits. Earnings per share was 107.84.
| Revenue | 5.44T |
| Gross Profit | 5.44T |
| Operating Income | 2.38T |
| Pretax Income | 1.79T |
| Net Income | 1.26T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 107.84 |
Balance Sheet
The company has 151.08 trillion in cash and 105.84 trillion in debt, giving a net cash position of 45.24 trillion or 3,975.63 per share.
| Cash & Cash Equivalents | 151.08T |
| Total Debt | 105.84T |
| Net Cash | 45.24T |
| Net Cash Per Share | 3,975.63 |
| Equity (Book Value) | 21.26T |
| Book Value Per Share | 1,752.92 |
| Working Capital | -157,598.97B |
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 | 43.78% |
| Pretax Margin | 32.87% |
| Profit Margin | 23.11% |
| 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 3.08%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 62.64% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 4.86% |
| FCF Yield | n/a |
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 | 2 |