TYO:8316 Statistics
Total Valuation
TYO:8316 has a market cap or net worth of JPY 21.88 trillion.
| Market Cap | 21.88T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8316 has 3.82 billion shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 3.82B |
| Shares Outstanding | 3.82B |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 40.08% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 12.31. TYO:8316's PEG ratio is 0.61.
| PE Ratio | 13.92 |
| Forward PE | 12.31 |
| PS Ratio | 3.61 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
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 | -2.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.78%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 49.25M |
| Profits Per Employee | 12.87M |
| Employee Count | 123,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8316 has paid 666.91 billion in taxes.
| Income Tax | 666.91B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +65.62% in the last 52 weeks. The beta is 0.39, so TYO:8316's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +65.62% |
| 50-Day Moving Average | 5,421.10 |
| 200-Day Moving Average | 4,811.08 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 12,332,785 |
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 6.06 trillion and earned 1.58 trillion in profits. Earnings per share was 411.88.
| Revenue | 6.06T |
| Gross Profit | 6.06T |
| Operating Income | 2.31T |
| Pretax Income | 2.25T |
| Net Income | 1.58T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 411.88 |
Balance Sheet
The company has 102.48 trillion in cash and 57.45 trillion in debt, with a net cash position of 45.03 trillion or 11,797.36 per share.
| Cash & Cash Equivalents | 102.48T |
| Total Debt | 57.45T |
| Net Cash | 45.03T |
| Net Cash Per Share | 11,797.36 |
| Equity (Book Value) | 15.93T |
| Book Value Per Share | 4,135.87 |
| Working Capital | -128,482.23B |
Cash Flow
In the last 12 months, operating cash flow was -21,584.78 billion and capital expenditures -185.11 billion, giving a free cash flow of -21,769.89 billion.
| Operating Cash Flow | -21,584.78B |
| Capital Expenditures | -185.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 747.78B |
| Free Cash Flow | -21,769.89B |
| FCF Per Share | -5,703.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.05% |
| Pretax Margin | 37.17% |
| Profit Margin | 26.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -35.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.12% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.24% |
| FCF Yield | -99.51% |
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 |