TYO:8316 Statistics
Total Valuation
TYO:8316 has a market cap or net worth of JPY 15.43 trillion.
Market Cap | 15.43T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8316 has 3.86 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
Current Share Class | 3.86B |
Shares Outstanding | 3.86B |
Shares Change (YoY) | -2.03% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 47.48% |
Float | 3.85B |
Valuation Ratios
The trailing PE ratio is 32.71 and the forward PE ratio is 11.43. TYO:8316's PEG ratio is 0.70.
PE Ratio | 32.71 |
Forward PE | 11.43 |
PS Ratio | 4.71 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.70 |
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 | -13.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.15%.
Return on Equity (ROE) | 3.15% |
Return on Assets (ROA) | 0.18% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 26.62M |
Profits Per Employee | 3.89M |
Employee Count | 123,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8316 has paid 137.80 billion in taxes.
Income Tax | 137.80B |
Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.22, so TYO:8316's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +8.16% |
50-Day Moving Average | 3,622.36 |
200-Day Moving Average | 3,591.46 |
Relative Strength Index (RSI) | 77.03 |
Average Volume (20 Days) | 13,560,145 |
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 3.27 trillion and earned 478.13 billion in profits. Earnings per share was 122.36.
Revenue | 3.27T |
Gross Profit | 3.27T |
Operating Income | 534.64B |
Pretax Income | 654.25B |
Net Income | 478.13B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 122.36 |
Balance Sheet
The company has 107.89 trillion in cash and 70.43 trillion in debt, giving a net cash position of 37.46 trillion or 9,712.56 per share.
Cash & Cash Equivalents | 107.89T |
Total Debt | 70.43T |
Net Cash | 37.46T |
Net Cash Per Share | 9,712.56 |
Equity (Book Value) | 16.49T |
Book Value Per Share | 3,735.41 |
Working Capital | -132,039.55B |
Cash Flow
In the last 12 months, operating cash flow was -4,985.84 billion and capital expenditures -98.50 billion, giving a free cash flow of -5,084.34 billion.
Operating Cash Flow | -4,985.84B |
Capital Expenditures | -98.50B |
Free Cash Flow | -5,084.34B |
FCF Per Share | -1,318.29 |
Margins
Gross Margin | n/a |
Operating Margin | 16.33% |
Pretax Margin | 19.98% |
Profit Margin | 15.57% |
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 3.56%.
Dividend Per Share | 136.00 |
Dividend Yield | 3.56% |
Dividend Growth (YoY) | -42.22% |
Years of Dividend Growth | 8 |
Payout Ratio | 87.05% |
Buyback Yield | 2.03% |
Shareholder Yield | 5.59% |
Earnings Yield | 3.10% |
FCF Yield | -32.94% |
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 |