Japan · Delayed Price · Currency is JPY TYO:8309 Statistics
Total Valuation
TYO:8309 has a market cap or net worth of JPY 4.15 trillion.
| Market Cap | 4.15T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8309 has 696.99 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 696.99M |
| Shares Outstanding | 696.99M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 49.99% |
| Float | 669.33M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 11.35. TYO:8309's PEG ratio is 0.76.
| PE Ratio | 13.20 |
| Forward PE | 11.35 |
| PS Ratio | 2.49 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
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 | -13.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | 72.44M |
| Profits Per Employee | 13.78M |
| Employee Count | 23,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8309 has paid 107.51 billion in taxes.
| Income Tax | 107.51B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +56.66% in the last 52 weeks. The beta is 0.34, so TYO:8309's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +56.66% |
| 50-Day Moving Average | 5,467.06 |
| 200-Day Moving Average | 4,862.67 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 3,294,740 |
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 1.67 trillion and earned 317.57 billion in profits. Earnings per share was 451.56.
| Revenue | 1.67T |
| Gross Profit | 1.67T |
| Operating Income | 400.51B |
| Pretax Income | 428.06B |
| Net Income | 317.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 451.56 |
Balance Sheet
The company has 27.99 trillion in cash and 23.67 trillion in debt, with a net cash position of 4.32 trillion or 6,192.04 per share.
| Cash & Cash Equivalents | 27.99T |
| Total Debt | 23.67T |
| Net Cash | 4.32T |
| Net Cash Per Share | 6,192.04 |
| Equity (Book Value) | 3.59T |
| Book Value Per Share | 5,105.13 |
| Working Capital | -33,258.39B |
Cash Flow
In the last 12 months, operating cash flow was -1,763.95 billion and capital expenditures -16.65 billion, giving a free cash flow of -1,780.60 billion.
| Operating Cash Flow | -1,763.95B |
| Capital Expenditures | -16.65B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.03B |
| Free Cash Flow | -1,780.60B |
| FCF Per Share | -2,554.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.99% |
| Pretax Margin | 25.65% |
| Profit Margin | 19.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.26% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.64% |
| FCF Yield | -42.86% |
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:8309 is 5,830.00, which is -5.37% lower than the current price. The consensus rating is "Buy".
| Price Target | 5,830.00 |
| Price Target Difference | -5.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -4.60% |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |