Japan · Delayed Price · Currency is JPY Japan Exchange Group Statistics
Total Valuation
TYO:8697 has a market cap or net worth of JPY 2.01 trillion. The enterprise value is 1.96 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 1.96T |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8697 has 1.03 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 51.39% |
| Float | 988.47M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 23.70. TYO:8697's PEG ratio is 2.47.
| PE Ratio | 25.43 |
| Forward PE | 23.70 |
| PS Ratio | 10.10 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 18.38.
| EV / Earnings | 24.79 |
| EV / Sales | 9.87 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 16.87 |
| EV / FCF | 18.38 |
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 | 0.40 |
| Debt / FCF | 0.49 |
| Interest Coverage | 389.23 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 29.95%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 29.95% |
| Return on Capital Employed (ROCE) | 31.07% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 157.35M |
| Profits Per Employee | 62.66M |
| Employee Count | 1,263 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8697 has paid 35.51 billion in taxes.
| Income Tax | 35.51B |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +34.11% 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 | +34.11% |
| 50-Day Moving Average | 1,887.97 |
| 200-Day Moving Average | 1,768.18 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 5,139,960 |
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 198.74 billion and earned 79.14 billion in profits. Earnings per share was 76.81.
| Revenue | 198.74B |
| Gross Profit | 198.74B |
| Operating Income | 114.82B |
| Pretax Income | 116.92B |
| Net Income | 79.14B |
| EBITDA | 132.87B |
| EBIT | 114.82B |
| Earnings Per Share (EPS) | 76.81 |
Balance Sheet
The company has 110.47 billion in cash and 52.49 billion in debt, with a net cash position of 57.98 billion or 56.40 per share.
| Cash & Cash Equivalents | 110.47B |
| Total Debt | 52.49B |
| Net Cash | 57.98B |
| Net Cash Per Share | 56.40 |
| Equity (Book Value) | 357.61B |
| Book Value Per Share | 335.64 |
| Working Capital | 191.06B |
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 | 18.04B |
| Net Borrowing | n/a |
| Free Cash Flow | 106.78B |
| FCF Per Share | 103.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.78% and 39.82%.
| Gross Margin | 100.00% |
| Operating Margin | 57.78% |
| Pretax Margin | 58.83% |
| Profit Margin | 39.82% |
| EBITDA Margin | 66.86% |
| EBIT Margin | 57.78% |
| FCF Margin | 53.73% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -1.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.87% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.94% |
| FCF Yield | 5.32% |
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 1,950.00, which is -8.58% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,950.00 |
| Price Target Difference | -8.58% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
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 |