TYO:8316 Statistics

Total Valuation

TYO:8316 has a market cap or net worth of JPY 13.97 trillion.

Market Cap	13.97T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8316 has 3.87 billion shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	3.87B
Shares Outstanding	3.87B
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	48.98%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 10.34. TYO:8316's PEG ratio is 0.64.

PE Ratio	11.97
Forward PE	10.34
PS Ratio	2.68
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

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	-13.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	43.50M
Profits Per Employee	9.82M
Employee Count	120,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8316 has paid 513.07 billion in taxes.

Income Tax	513.07B
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has increased by +4.47% 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	+4.47%
50-Day Moving Average	3,500.72
200-Day Moving Average	3,535.61
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	9,927,780

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 5.22 trillion and earned 1.18 trillion in profits. Earnings per share was 301.48.

Revenue	5.22T
Gross Profit	5.22T
Operating Income	1.71T
Pretax Income	1.70T
Net Income	1.18T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	301.48

Full Income Statement

Balance Sheet

The company has 107.68 trillion in cash and 61.52 trillion in debt, giving a net cash position of 46.15 trillion or 11,925.35 per share.

Cash & Cash Equivalents	107.68T
Total Debt	61.52T
Net Cash	46.15T
Net Cash Per Share	11,925.35
Equity (Book Value)	14.84T
Book Value Per Share	3,795.81
Working Capital	-116,472.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,411.02 billion and capital expenditures -110.93 billion, giving a free cash flow of -4,521.95 billion.

Operating Cash Flow	-4,411.02B
Capital Expenditures	-110.93B
Free Cash Flow	-4,521.95B
FCF Per Share	-1,168.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.72%
Pretax Margin	32.57%
Profit Margin	22.57%
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 3.75%.

Dividend Per Share	136.00
Dividend Yield	3.75%
Dividend Growth (YoY)	168.89%
Years of Dividend Growth	8
Payout Ratio	34.98%
Buyback Yield	2.03%
Shareholder Yield	5.78%
Earnings Yield	8.43%
FCF Yield	-32.36%

Dividend Details

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