TYO:8316 Statistics
Total Valuation
TYO:8316 has a market cap or net worth of JPY 15.58 trillion.
Market Cap | 15.58T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8316 has 3.85 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
Current Share Class | 3.85B |
Shares Outstanding | 3.85B |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 48.79% |
Float | 3.84B |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 11.18. TYO:8316's PEG ratio is 0.81.
PE Ratio | 32.58 |
Forward PE | 11.18 |
PS Ratio | 4.66 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.81 |
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) is 3.52%.
Return on Equity (ROE) | 3.52% |
Return on Assets (ROA) | 0.17% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 27.21M |
Profits Per Employee | 3.93M |
Employee Count | 123,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8316 has paid 95.25 billion in taxes.
Income Tax | 95.25B |
Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +35.30% in the last 52 weeks. The beta is 0.20, so TYO:8316's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +35.30% |
50-Day Moving Average | 3,915.68 |
200-Day Moving Average | 3,722.04 |
Relative Strength Index (RSI) | 51.94 |
Average Volume (20 Days) | 10,051,630 |
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:8316 had revenue of JPY 3.35 trillion and earned 483.68 billion in profits. Earnings per share was 124.32.
Revenue | 3.35T |
Gross Profit | 3.35T |
Operating Income | 497.09B |
Pretax Income | 617.64B |
Net Income | 483.68B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 124.32 |
Balance Sheet
The company has 102.08 trillion in cash and 58.38 trillion in debt, giving a net cash position of 43.70 trillion or 11,359.75 per share.
Cash & Cash Equivalents | 102.08T |
Total Debt | 58.38T |
Net Cash | 43.70T |
Net Cash Per Share | 11,359.75 |
Equity (Book Value) | 14.61T |
Book Value Per Share | 3,753.06 |
Working Capital | -122,396.02B |
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 | 14.85% |
Pretax Margin | 18.46% |
Profit Margin | 15.40% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 136.00 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | -42.22% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | 2.02% |
Shareholder Yield | 5.33% |
Earnings Yield | 3.10% |
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 September 27, 2024. It was a forward split with a ratio of 3.
Last Split Date | Sep 27, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |