Japan
· Delayed Price · Currency is JPY TYO:8316 Statistics
Total Valuation
TYO:8316 has a market cap or net worth of JPY 14.33 trillion.
| Market Cap | 14.33T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 (%) | 48.91% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 10.64. TYO:8316's PEG ratio is 0.65.
| PE Ratio | 12.27 |
| Forward PE | 10.64 |
| PS Ratio | 2.75 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
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 | -13.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.63%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 0.40% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.21, so TYO:8316's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 3,486.45 |
| 200-Day Moving Average | 3,487.41 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 15,445,810 |
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 |
Balance Sheet
The company has 100.17 trillion in cash and 61.52 trillion in debt, giving a net cash position of 38.65 trillion or 9,975.18 per share.
| Cash & Cash Equivalents | 100.17T |
| Total Debt | 61.52T |
| Net Cash | 38.65T |
| Net Cash Per Share | 9,975.18 |
| Equity (Book Value) | 14.84T |
| Book Value Per Share | 3,795.81 |
| Working Capital | -116,472.65B |
Cash Flow
In the last 12 months, operating cash flow was -4,290.06 billion and capital expenditures -110.93 billion, giving a free cash flow of -4,400.99 billion.
| Operating Cash Flow | -4,290.06B |
| Capital Expenditures | -110.93B |
| Free Cash Flow | -4,400.99B |
| FCF Per Share | -1,135.95 |
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 3.68%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 168.89% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 34.98% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 8.22% |
| FCF Yield | -30.70% |
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 |