Japan
· Delayed Price · Currency is JPY TYO:8316 Statistics
Total Valuation
TYO:8316 has a market cap or net worth of JPY 15.80 trillion.
| Market Cap | 15.80T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8316 has 3.88 billion shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 49.72% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 14.07. TYO:8316's PEG ratio is 0.83.
| PE Ratio | 13.13 |
| Forward PE | 14.07 |
| PS Ratio | 3.76 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
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 +32.27% in the last 52 weeks. The beta is 0.49, so TYO:8316's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 3,846.50 |
| 200-Day Moving Average | 3,516.14 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 13,578,430 |
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 12,312.31 per share.
| Cash & Cash Equivalents | 108.20T |
| Total Debt | 60.37T |
| Net Cash | 47.83T |
| Net Cash Per Share | 12,312.31 |
| 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 2.99%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 7.70% |
| 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 |