Japan · Delayed Price · Currency is JPY TYO:8306 Statistics
Total Valuation
TYO:8306 has a market cap or net worth of JPY 39.34 trillion.
| Market Cap | 39.34T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -2.17% in one year.
| Current Share Class | 11.26B |
| Shares Outstanding | 11.26B |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 45.29% |
| Float | 11.15B |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 13.80. TYO:8306's PEG ratio is 0.97.
| PE Ratio | 19.97 |
| Forward PE | 13.80 |
| PS Ratio | 5.42 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
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 | -29.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.46%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 42.68M |
| Profits Per Employee | 11.71M |
| Employee Count | 184,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8306 has paid 750.06 billion in taxes.
| Income Tax | 750.06B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +53.79% in the last 52 weeks. The beta is 0.32, so TYO:8306's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +53.79% |
| 50-Day Moving Average | 3,459.36 |
| 200-Day Moving Average | 2,904.63 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 43,284,880 |
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 7.26 trillion and earned 1.99 trillion in profits. Earnings per share was 174.97.
| Revenue | 7.26T |
| Gross Profit | 7.26T |
| Operating Income | 3.46T |
| Pretax Income | 2.90T |
| Net Income | 1.99T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 174.97 |
Balance Sheet
The company has 143.10 trillion in cash and 108.38 trillion in debt, with a net cash position of 34.72 trillion or 3,084.91 per share.
| Cash & Cash Equivalents | 143.10T |
| Total Debt | 108.38T |
| Net Cash | 34.72T |
| Net Cash Per Share | 3,084.91 |
| Equity (Book Value) | 24.18T |
| Book Value Per Share | 2,016.73 |
| Working Capital | -190,119.90B |
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 | -19,238.50B |
| Free Cash Flow | -3,669.32B |
| FCF Per Share | -325.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.71% |
| Pretax Margin | 39.93% |
| Profit Margin | 27.45% |
| 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 2.63%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.07% |
| FCF Yield | -9.33% |
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 3,663.64, which is 5.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,663.64 |
| Price Target Difference | 5.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 37.27% |
| 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 |