Japan
· Delayed Price · Currency is JPY TYO:8316 Statistics
Total Valuation
TYO:8316 has a market cap or net worth of JPY 15.05 trillion.
| Market Cap | 15.05T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8316 has 3.87 billion shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.32% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 13.44. TYO:8316's PEG ratio is 0.79.
| PE Ratio | 12.54 |
| Forward PE | 13.44 |
| PS Ratio | 3.59 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
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 8.51%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 35.37M |
| Profits Per Employee | 10.14M |
| Employee Count | 120,000 |
| 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 +44.46% in the last 52 weeks. The beta is 0.54, so TYO:8316's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +44.46% |
| 50-Day Moving Average | 3,791.78 |
| 200-Day Moving Average | 3,437.24 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 15,801,350 |
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 4.24 trillion and earned 1.22 trillion in profits. Earnings per share was 309.81.
| Revenue | 4.24T |
| Gross Profit | 4.24T |
| Operating Income | 1.48T |
| Pretax Income | 1.74T |
| Net Income | 1.22T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 309.81 |
Balance Sheet
The company has 108.20 trillion in cash and 60.37 trillion in debt, giving a net cash position of 47.83 trillion or 12,344.82 per share.
| Cash & Cash Equivalents | 108.20T |
| Total Debt | 60.37T |
| Net Cash | 47.83T |
| Net Cash Per Share | 12,344.82 |
| Equity (Book Value) | 15.28T |
| Book Value Per Share | 3,878.79 |
| Working Capital | -113,980.03B |
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 | 34.96% |
| Pretax Margin | 40.89% |
| Profit Margin | 28.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.08% |
| FCF Yield | n/a |
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 | n/a |