TYO:8316 Statistics
Total Valuation
TYO:8316 has a market cap or net worth of JPY 17.42 trillion.
| Market Cap | 17.42T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8316 has 3.85 billion shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.91% |
| Float | 3.84B |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 12.14. TYO:8316's PEG ratio is 0.88.
| PE Ratio | 25.55 |
| Forward PE | 12.14 |
| PS Ratio | 5.09 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
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 4.80%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 27.84M |
| Profits Per Employee | 5.58M |
| Employee Count | 123,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8316 has paid 177.64 billion in taxes.
| Income Tax | 177.64B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +19.92% 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 | +19.92% |
| 50-Day Moving Average | 4,119.24 |
| 200-Day Moving Average | 3,798.55 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 13,007,325 |
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 3.42 trillion and earned 686.47 billion in profits. Earnings per share was 177.22.
| Revenue | 3.42T |
| Gross Profit | 3.42T |
| Operating Income | 782.30B |
| Pretax Income | 902.32B |
| Net Income | 686.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 177.22 |
Balance Sheet
The company has 107.27 trillion in cash and 61.42 trillion in debt, giving a net cash position of 45.85 trillion or 11,919.17 per share.
| Cash & Cash Equivalents | 107.27T |
| Total Debt | 61.42T |
| Net Cash | 45.85T |
| Net Cash Per Share | 11,919.17 |
| Equity (Book Value) | 15.30T |
| Book Value Per Share | 3,942.69 |
| Working Capital | -122,002.57B |
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 | 22.85% |
| Pretax Margin | 26.35% |
| Profit Margin | 20.97% |
| 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 3.65%.
| Dividend Per Share | 158.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -35.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 3.94% |
| 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 |