TYO:8316 Statistics

Total Valuation

TYO:8316 has a market cap or net worth of JPY 14.00 trillion.

Market Cap	14.00T
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 3.86 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 (%)	49.49%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 29.67 and the forward PE ratio is 10.36. TYO:8316's PEG ratio is 0.64.

PE Ratio	29.67
Forward PE	10.36
PS Ratio	4.28
PB Ratio	0.85
P/TBV Ratio	0.92
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	-13.85
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 +1.57% 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	+1.57%
50-Day Moving Average	3,519.02
200-Day Moving Average	3,539.42
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	10,150,480

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	526.61B
Pretax Income	654.25B
Net Income	478.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	122.36

Full Income Statement

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	-131,572.72B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.08%
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 3.75%.

Dividend Per Share	136.00
Dividend Yield	3.75%
Dividend Growth (YoY)	168.89%
Years of Dividend Growth	8
Payout Ratio	87.05%
Buyback Yield	2.03%
Shareholder Yield	5.77%
Earnings Yield	3.41%
FCF Yield	-36.31%

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