Japan · Delayed Price · Currency is JPY TYO:8309 Statistics
Total Valuation
TYO:8309 has a market cap or net worth of JPY 2.82 trillion.
| Market Cap | 2.82T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.71% in one year.
| Current Share Class | 703.06M |
| Shares Outstanding | 703.06M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 42.10% |
| Float | 597.02M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 10.74. TYO:8309's PEG ratio is 0.18.
| PE Ratio | 10.16 |
| Forward PE | 10.74 |
| PS Ratio | 1.84 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
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) | 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 | 66.29M |
| Profits Per Employee | 12.18M |
| Employee Count | 22,911 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8309 has paid 100.62 billion in taxes.
| Income Tax | 100.62B |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +4.30% 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 | +4.30% |
| 50-Day Moving Average | 3,865.92 |
| 200-Day Moving Average | 3,702.37 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 2,119,725 |
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 281.77 billion in profits. Earnings per share was 394.46.
| Revenue | 1.53T |
| Gross Profit | 1.53T |
| Operating Income | 358.22B |
| Pretax Income | 386.21B |
| Net Income | 281.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 394.46 |
Balance Sheet
The company has 30.04 trillion in cash and 21.39 trillion in debt, giving a net cash position of 8.65 trillion or 12,304.72 per share.
| Cash & Cash Equivalents | 30.04T |
| Total Debt | 21.39T |
| Net Cash | 8.65T |
| Net Cash Per Share | 12,304.72 |
| Equity (Book Value) | 3.16T |
| Book Value Per Share | 4,442.58 |
| Working Capital | -27,177.40B |
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 | 23.37% |
| Pretax Margin | 25.19% |
| Profit Margin | 18.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 27.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 10.00% |
| 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 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 | 1 |