Japan
· Delayed Price · Currency is JPY TYO:8309 Statistics
Total Valuation
TYO:8309 has a market cap or net worth of JPY 2.75 trillion.
| Market Cap | 2.75T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8309 has 710.95 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 710.95M |
| Shares Outstanding | 710.95M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 42.14% |
| Float | 697.35M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.71. TYO:8309's PEG ratio is 0.17.
| PE Ratio | 10.75 |
| Forward PE | 9.71 |
| PS Ratio | 1.68 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | 0.17 |
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 | 6.74 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 71.38M |
| Profits Per Employee | 11.25M |
| Employee Count | 22,911 |
| 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 +6.01% in the last 52 weeks. The beta is 0.32, so TYO:8309's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 3,575.99 |
| 200-Day Moving Average | 3,624.10 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 3,146,145 |
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:8309 had revenue of JPY 1.64 trillion and earned 257.64 billion in profits. Earnings per share was 359.37.
| Revenue | 1.64T |
| Gross Profit | 1.64T |
| Operating Income | 367.42B |
| Pretax Income | 354.43B |
| Net Income | 257.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 359.37 |
Balance Sheet
The company has 28.27 trillion in cash and 21.82 trillion in debt, giving a net cash position of 6.45 trillion or 9,073.60 per share.
| Cash & Cash Equivalents | 28.27T |
| Total Debt | 21.82T |
| Net Cash | 6.45T |
| Net Cash Per Share | 9,073.60 |
| Equity (Book Value) | 3.13T |
| Book Value Per Share | 4,355.98 |
| Working Capital | -26,746.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 trillion and capital expenditures -12.93 billion, giving a free cash flow of 3.24 trillion.
| Operating Cash Flow | 3.25T |
| Capital Expenditures | -12.93B |
| Free Cash Flow | 3.24T |
| FCF Per Share | 4,552.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.47% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 197.92% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 40.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.66% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 9.38% |
| FCF Yield | 117.89% |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |