Japan
· Delayed Price · Currency is JPY Japan Exchange Group Statistics
Total Valuation
TYO:8697 has a market cap or net worth of JPY 1.53 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8697 has 1.03 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 51.66% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 25.30. TYO:8697's PEG ratio is 8.56.
| PE Ratio | 25.19 |
| Forward PE | 25.30 |
| PS Ratio | 9.40 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | 8.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 17.64.
| EV / Earnings | 24.38 |
| EV / Sales | 9.18 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 16.53 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.62 |
| Interest Coverage | 536.67 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 23.29% |
| Revenue Per Employee | 128.45M |
| Profits Per Employee | 48.37M |
| Employee Count | 1,263 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8697 has paid 27.55 billion in taxes.
| Income Tax | 27.55B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.38, so TYO:8697's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 1,566.39 |
| 200-Day Moving Average | 1,680.95 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 3,263,815 |
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:8697 had revenue of JPY 162.23 billion and earned 61.09 billion in profits. Earnings per share was 58.72.
| Revenue | 162.23B |
| Gross Profit | 162.23B |
| Operating Income | 89.09B |
| Pretax Income | 90.28B |
| Net Income | 61.09B |
| EBITDA | 107.45B |
| EBIT | 89.09B |
| Earnings Per Share (EPS) | 58.72 |
Balance Sheet
The company has 98.43 billion in cash and 52.49 billion in debt, giving a net cash position of 45.94 billion or 44.55 per share.
| Cash & Cash Equivalents | 98.43B |
| Total Debt | 52.49B |
| Net Cash | 45.94B |
| Net Cash Per Share | 44.55 |
| Equity (Book Value) | 351.15B |
| Book Value Per Share | 327.57 |
| Working Capital | 204.83B |
Cash Flow
In the last 12 months, operating cash flow was 86.14 billion and capital expenditures -1.72 billion, giving a free cash flow of 84.42 billion.
| Operating Cash Flow | 86.14B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 84.42B |
| FCF Per Share | 81.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.91% and 37.66%.
| Gross Margin | 100.00% |
| Operating Margin | 54.91% |
| Pretax Margin | 55.65% |
| Profit Margin | 37.66% |
| EBITDA Margin | 66.23% |
| EBIT Margin | 54.91% |
| FCF Margin | 52.04% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 36.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.54% |
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 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:8697 has an Altman Z-Score of 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 5 |