Japan · Delayed Price · Currency is JPY TYO:8309 Statistics
Total Valuation
TYO:8309 has a market cap or net worth of JPY 4.78 trillion.
| Market Cap | 4.78T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8309 has 2.75 billion shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 49.70% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 13.50. TYO:8309's PEG ratio is 0.89.
| PE Ratio | 13.18 |
| Forward PE | 13.50 |
| PS Ratio | 2.76 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
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 | -11.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | 76.85M |
| Profits Per Employee | 16.38M |
| Employee Count | 22,526 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8309 has paid 126.61 billion in taxes.
| Income Tax | 126.61B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +67.34% in the last 52 weeks. The beta is 0.33, so TYO:8309's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +67.34% |
| 50-Day Moving Average | 1,599.35 |
| 200-Day Moving Average | 1,336.89 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 10,597,500 |
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 1.73 trillion and earned 368.96 billion in profits. Earnings per share was 131.83.
| Revenue | 1.73T |
| Gross Profit | 1.73T |
| Operating Income | 490.88B |
| Pretax Income | 496.37B |
| Net Income | 368.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 131.83 |
Balance Sheet
The company has 27.11 trillion in cash and 20.05 trillion in debt, with a net cash position of 7.06 trillion or 2,564.06 per share.
| Cash & Cash Equivalents | 27.11T |
| Total Debt | 20.05T |
| Net Cash | 7.06T |
| Net Cash Per Share | 2,564.06 |
| Equity (Book Value) | 3.70T |
| Book Value Per Share | 1,331.07 |
| Working Capital | -34,902.01B |
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 | -646.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.35% |
| Pretax Margin | 28.67% |
| Profit Margin | 21.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.50, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 47.50 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.93% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.71% |
| FCF Yield | -37.22% |
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 1,646.13, which is -5.23% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,646.13 |
| Price Target Difference | -5.23% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 26.58% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |