Japan · Delayed Price · Currency is JPY TYO:8316 Statistics
Total Valuation
TYO:8316 has a market cap or net worth of JPY 25.89 trillion.
| Market Cap | 25.89T |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8316 has 3.80 billion shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 3.80B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 38.76% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 23.02 and the forward PE ratio is 14.48. TYO:8316's PEG ratio is 1.03.
| PE Ratio | 23.02 |
| Forward PE | 14.48 |
| PS Ratio | 5.91 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
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 | -3.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.87%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 35.60M |
| Profits Per Employee | 9.25M |
| Employee Count | 123,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8316 has paid 360.07 billion in taxes.
| Income Tax | 360.07B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +88.49% in the last 52 weeks. The beta is 0.38, so TYO:8316's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +88.49% |
| 50-Day Moving Average | 6,171.76 |
| 200-Day Moving Average | 5,269.16 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 12,194,280 |
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 4.38 trillion and earned 1.14 trillion in profits. Earnings per share was 295.99.
| Revenue | 4.38T |
| Gross Profit | 4.38T |
| Operating Income | 1.44T |
| Pretax Income | 1.56T |
| Net Income | 1.14T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 295.99 |
Balance Sheet
The company has 110.45 trillion in cash and 68.24 trillion in debt, with a net cash position of 42.21 trillion or 11,109.01 per share.
| Cash & Cash Equivalents | 110.45T |
| Total Debt | 68.24T |
| Net Cash | 42.21T |
| Net Cash Per Share | 11,109.01 |
| Equity (Book Value) | 18.29T |
| Book Value Per Share | 4,154.43 |
| Working Capital | -139,009.89B |
Cash Flow
In the last 12 months, operating cash flow was -17,334.93 billion and capital expenditures -171.52 billion, giving a free cash flow of -17,506.45 billion.
| Operating Cash Flow | -17,334.93B |
| Capital Expenditures | -171.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 254.21B |
| Free Cash Flow | -17,506.45B |
| FCF Per Share | -4,607.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.80% |
| Pretax Margin | 35.51% |
| Profit Margin | 27.11% |
| 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 2.64%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 20.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.68% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.39% |
| FCF Yield | -67.62% |
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 |
Analyst Forecast
The average price target for TYO:8316 is 6,590.00, which is -3.29% lower than the current price. The consensus rating is "Buy".
| Price Target | 6,590.00 |
| Price Target Difference | -3.29% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.21% |
| EPS Growth Forecast (3Y) | n/a |
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 |