Japan · Delayed Price · Currency is JPY Japan Exchange Group Statistics
Total Valuation
TYO:8697 has a market cap or net worth of JPY 2.34 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.34T |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8697 has 1.02 billion shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 55.67% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 23.99. TYO:8697's PEG ratio is 2.31.
| PE Ratio | 25.69 |
| Forward PE | 23.99 |
| PS Ratio | 10.58 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 21.89.
| EV / Earnings | 25.50 |
| EV / Sales | 10.58 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 17.35 |
| EV / FCF | 21.89 |
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 | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | 425.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 42.85% |
| Return on Capital Employed (ROCE) | 38.29% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 174.31M |
| Profits Per Employee | 72.30M |
| Employee Count | 1,268 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8697 has paid 41.65 billion in taxes.
| Income Tax | 41.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.31% in the last 52 weeks. The beta is 0.56, so TYO:8697's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +53.31% |
| 50-Day Moving Average | 2,132.67 |
| 200-Day Moving Average | 1,890.02 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 4,192,200 |
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 221.03 billion and earned 91.68 billion in profits. Earnings per share was 89.21.
| Revenue | 221.03B |
| Gross Profit | 216.79B |
| Operating Income | 132.88B |
| Pretax Income | 135.67B |
| Net Income | 91.68B |
| EBITDA | 150.85B |
| EBIT | 132.88B |
| Earnings Per Share (EPS) | 89.21 |
Balance Sheet
The company has 66.30 billion in cash and 52.50 billion in debt, with a net cash position of 13.80 billion or 13.53 per share.
| Cash & Cash Equivalents | 66.30B |
| Total Debt | 52.50B |
| Net Cash | 13.80B |
| Net Cash Per Share | 13.53 |
| Equity (Book Value) | 334.34B |
| Book Value Per Share | 314.77 |
| Working Capital | 167.89B |
Cash Flow
In the last 12 months, operating cash flow was 107.75 billion and capital expenditures -973.00 million, giving a free cash flow of 106.78 billion.
| Operating Cash Flow | 107.75B |
| Capital Expenditures | -973.00M |
| Depreciation & Amortization | 17.96B |
| Net Borrowing | n/a |
| Free Cash Flow | 106.78B |
| FCF Per Share | 104.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.12% |
| Pretax Margin | 61.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.73% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.57% |
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:8697 is 2,264.00, which is -1.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,264.00 |
| Price Target Difference | -1.22% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.08% |
| 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 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |