TYO:8306 Statistics
Total Valuation
TYO:8306 has a market cap or net worth of JPY 33.42 trillion.
| Market Cap | 33.42T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8306 has 11.31 billion shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 11.31B |
| Shares Outstanding | 11.31B |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.99% |
| Float | 11.21B |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 15.05.
| PE Ratio | 25.56 |
| Forward PE | 15.05 |
| PS Ratio | 5.71 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.11%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 35.53M |
| Profits Per Employee | 8.09M |
| Employee Count | 167,176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8306 has paid 527.45 billion in taxes.
| Income Tax | 527.45B |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.16, so TYO:8306's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 2,644.26 |
| 200-Day Moving Average | 2,247.62 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 50,500,350 |
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 5.85 trillion and earned 1.33 trillion in profits. Earnings per share was 115.57.
| Revenue | 5.85T |
| Gross Profit | 5.85T |
| Operating Income | 2.49T |
| Pretax Income | 1.89T |
| Net Income | 1.33T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 115.57 |
Balance Sheet
The company has 141.39 trillion in cash and 107.23 trillion in debt, with a net cash position of 34.17 trillion or 3,020.42 per share.
| Cash & Cash Equivalents | 141.39T |
| Total Debt | 107.23T |
| Net Cash | 34.17T |
| Net Cash Per Share | 3,020.42 |
| Equity (Book Value) | 22.81T |
| Book Value Per Share | 1,884.72 |
| Working Capital | -181,989.57B |
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 | 42.59% |
| Pretax Margin | 32.24% |
| Profit Margin | 22.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 64.03% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.98% |
| 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 |