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 next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8309 has 703.06 million shares outstanding. The number of shares has decreased by -1.25% in one year.
Current Share Class | 703.06M |
Shares Outstanding | 703.06M |
Shares Change (YoY) | -1.25% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 42.10% |
Float | 601.76M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.80. TYO:8309's PEG ratio is 0.17.
PE Ratio | 10.87 |
Forward PE | 9.80 |
PS Ratio | 1.80 |
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 | 7.87 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27%.
Return on Equity (ROE) | 8.27% |
Return on Assets (ROA) | 0.34% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 66.14M |
Profits Per Employee | 11.14M |
Employee Count | 22,911 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8309 has paid 95.30 billion in taxes.
Income Tax | 95.30B |
Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.31, so TYO:8309's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +3.01% |
50-Day Moving Average | 3,766.08 |
200-Day Moving Average | 3,665.63 |
Relative Strength Index (RSI) | 59.12 |
Average Volume (20 Days) | 2,097,040 |
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 1.53 trillion and earned 257.64 billion in profits. Earnings per share was 359.37.
Revenue | 1.53T |
Gross Profit | 1.53T |
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 27.29 trillion in cash and 25.47 trillion in debt, giving a net cash position of 1.82 trillion or 2,591.61 per share.
Cash & Cash Equivalents | 27.29T |
Total Debt | 25.47T |
Net Cash | 1.82T |
Net Cash Per Share | 2,591.61 |
Equity (Book Value) | 3.13T |
Book Value Per Share | 4,355.98 |
Working Capital | -36,698.93B |
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 | 4,604.06 |
Margins
Gross Margin | n/a |
Operating Margin | 24.02% |
Pretax Margin | 23.17% |
Profit Margin | 16.85% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 211.65% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 160.00 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 27.45% |
Years of Dividend Growth | 4 |
Payout Ratio | 45.22% |
Buyback Yield | 1.25% |
Shareholder Yield | 5.37% |
Earnings Yield | 9.38% |
FCF Yield | 117.90% |
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 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 | 4 |