TYO:8316 Statistics
Total Valuation
TYO:8316 has a market cap or net worth of JPY 23.68 trillion.
| Market Cap | 23.68T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8316 has 3.82 billion shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 3.82B |
| Shares Outstanding | 3.82B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 39.37% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 14.05. TYO:8316's PEG ratio is 0.81.
| PE Ratio | 32.48 |
| Forward PE | 14.05 |
| PS Ratio | 6.39 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.62 |
| 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 4.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 30.14M |
| Profits Per Employee | 5.99M |
| Employee Count | 123,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8316 has paid 169.65 billion in taxes.
| Income Tax | 169.65B |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +62.52% in the last 52 weeks. The beta is 0.16, so TYO:8316's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +62.52% |
| 50-Day Moving Average | 5,294.06 |
| 200-Day Moving Average | 4,225.66 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 14,714,630 |
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 3.71 trillion and earned 736.93 billion in profits. Earnings per share was 191.03.
| Revenue | 3.71T |
| Gross Profit | 3.71T |
| Operating Income | 814.62B |
| Pretax Income | 936.02B |
| Net Income | 736.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 191.03 |
Balance Sheet
The company has 109.79 trillion in cash and 60.89 trillion in debt, with a net cash position of 48.90 trillion or 12,812.74 per share.
| Cash & Cash Equivalents | 109.79T |
| Total Debt | 60.89T |
| Net Cash | 48.90T |
| Net Cash Per Share | 12,812.74 |
| Equity (Book Value) | 15.79T |
| Book Value Per Share | 4,088.63 |
| Working Capital | -128,537.21B |
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 | 21.97% |
| Pretax Margin | 25.25% |
| Profit Margin | 20.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 158.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 158.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -35.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.18% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 3.11% |
| 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 |