TYO:8306 Statistics
Total Valuation
TYO:8306 has a market cap or net worth of JPY 22.47 trillion.
Market Cap | 22.47T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8306 has 11.51 billion shares outstanding. The number of shares has decreased by -2.83% in one year.
Current Share Class | 11.51B |
Shares Outstanding | 11.51B |
Shares Change (YoY) | -2.83% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 43.68% |
Float | 11.36B |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 11.02. TYO:8306's PEG ratio is 0.84.
PE Ratio | 12.25 |
Forward PE | 11.02 |
PS Ratio | 2.81 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.84 |
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 | -25.27 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.66%.
Return on Equity (ROE) | 9.66% |
Return on Assets (ROA) | 0.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 52.06M |
Profits Per Employee | 12.12M |
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 +16.01% 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 | +16.01% |
50-Day Moving Average | 1,850.67 |
200-Day Moving Average | 1,769.31 |
Relative Strength Index (RSI) | 54.98 |
Average Volume (20 Days) | 49,082,985 |
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 8.00 trillion and earned 1.86 trillion in profits. Earnings per share was 159.48.
Revenue | 8.00T |
Gross Profit | 8.00T |
Operating Income | 2.72T |
Pretax Income | 2.55T |
Net Income | 1.86T |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 159.48 |
Balance Sheet
The company has 159.80 trillion in cash and 114.40 trillion in debt, giving a net cash position of 45.40 trillion or 3,945.16 per share.
Cash & Cash Equivalents | 159.80T |
Total Debt | 114.40T |
Net Cash | 45.40T |
Net Cash Per Share | 3,945.16 |
Equity (Book Value) | 21.73T |
Book Value Per Share | 1,783.37 |
Working Capital | -161,627.28B |
Cash Flow
In the last 12 months, operating cash flow was -4,393.67 billion and capital expenditures -134.20 billion, giving a free cash flow of -4,527.86 billion.
Operating Cash Flow | -4,393.67B |
Capital Expenditures | -134.20B |
Free Cash Flow | -4,527.86B |
FCF Per Share | -393.50 |
Margins
Gross Margin | n/a |
Operating Margin | 34.00% |
Pretax Margin | 31.86% |
Profit Margin | 23.27% |
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 3.53%.
Dividend Per Share | 70.00 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | 56.10% |
Years of Dividend Growth | 7 |
Payout Ratio | 28.61% |
Buyback Yield | 2.83% |
Shareholder Yield | 6.37% |
Earnings Yield | 8.29% |
FCF Yield | -20.15% |
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 | n/a |