Japan · Delayed Price · Currency is JPY Japan Exchange Group Statistics
Total Valuation
TYO:8697 has a market cap or net worth of JPY 1.80 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 1.76T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8697 has 1.03 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 53.99% |
| Float | 988.15M |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 26.40. TYO:8697's PEG ratio is 4.60.
| PE Ratio | 28.65 |
| Forward PE | 26.40 |
| PS Ratio | 10.60 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | 4.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 21.06.
| EV / Earnings | 27.75 |
| EV / Sales | 10.36 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 18.76 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.63 |
| Interest Coverage | 403.28 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 25.08% |
| Revenue Per Employee | 134.40M |
| Profits Per Employee | 50.15M |
| Employee Count | 1,263 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8697 has paid 28.70 billion in taxes.
| Income Tax | 28.70B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.40, so TYO:8697's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 1,703.76 |
| 200-Day Moving Average | 1,598.40 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 4,270,575 |
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 169.74 billion and earned 63.34 billion in profits. Earnings per share was 61.10.
| Revenue | 169.74B |
| Gross Profit | 169.74B |
| Operating Income | 92.76B |
| Pretax Income | 94.04B |
| Net Income | 63.34B |
| EBITDA | 111.03B |
| EBIT | 92.76B |
| Earnings Per Share (EPS) | 61.10 |
Balance Sheet
The company has 105.50 billion in cash and 52.49 billion in debt, giving a net cash position of 53.01 billion or 51.57 per share.
| Cash & Cash Equivalents | 105.50B |
| Total Debt | 52.49B |
| Net Cash | 53.01B |
| Net Cash Per Share | 51.57 |
| Equity (Book Value) | 336.76B |
| Book Value Per Share | 316.51 |
| Working Capital | 189.50B |
Cash Flow
In the last 12 months, operating cash flow was 85.63 billion and capital expenditures -2.17 billion, giving a free cash flow of 83.45 billion.
| Operating Cash Flow | 85.63B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 83.45B |
| FCF Per Share | 81.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.64% and 37.31%.
| Gross Margin | 100.00% |
| Operating Margin | 54.64% |
| Pretax Margin | 55.40% |
| Profit Margin | 37.31% |
| EBITDA Margin | 65.41% |
| EBIT Margin | 54.64% |
| FCF Margin | 49.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.04% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.64% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |