TYO:8309 Statistics

Total Valuation

TYO:8309 has a market cap or net worth of JPY 2.77 trillion.

Market Cap	2.77T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8309 has 710.95 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	n/a
Shares Outstanding	710.95M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.97%
Float	697.31M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 10.40. TYO:8309's PEG ratio is 0.16.

PE Ratio	10.98
Forward PE	10.40
PS Ratio	2.38
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

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	51.43M
Profits Per Employee	11.17M
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 +32.75% in the last 52 weeks. The beta is 0.45, so TYO:8309's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+32.75%
50-Day Moving Average	3,774.54
200-Day Moving Average	3,610.02
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	2,482,830

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 1.18 trillion and earned 255.91 billion in profits. Earnings per share was 355.41.

Revenue	1.18T
Gross Profit	1.18T
Operating Income	358.44B
Pretax Income	350.97B
Net Income	255.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	355.41

Full Income Statement

Balance Sheet

The company has 27.17 trillion in cash and 20.61 trillion in debt, giving a net cash position of 6.56 trillion or 9,232.68 per share.

Cash & Cash Equivalents	27.17T
Total Debt	20.61T
Net Cash	6.56T
Net Cash Per Share	9,232.68
Equity (Book Value)	3.15T
Book Value Per Share	4,380.44
Working Capital	-27,574.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.42%
Pretax Margin	29.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	155.00
Dividend Yield	3.97%
Dividend Growth (YoY)	40.91%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.37%
Shareholder Yield	6.35%
Earnings Yield	9.22%
FCF Yield	n/a

Dividend Details

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