Japan · Delayed Price · Currency is JPY TYO:8725 Statistics
Total Valuation
TYO:8725 has a market cap or net worth of JPY 6.22 trillion. The enterprise value is 4.95 trillion.
| Market Cap | 6.22T |
| Enterprise Value | 4.95T |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8725 has 1.48 billion shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.63% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 10.12. TYO:8725's PEG ratio is 22.14.
| PE Ratio | 8.75 |
| Forward PE | 10.12 |
| PS Ratio | 0.88 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 22.14 |
Enterprise Valuation
| EV / Earnings | 6.85 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.47 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 74.01 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 184.94M |
| Profits Per Employee | 18.90M |
| Employee Count | 40,016 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8725 has paid 239.51 billion in taxes.
| Income Tax | 239.51B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.21, so TYO:8725's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 4,093.82 |
| 200-Day Moving Average | 3,566.49 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 4,478,270 |
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:8725 had revenue of JPY 7.07 trillion and earned 722.69 billion in profits. Earnings per share was 481.17.
| Revenue | 7.07T |
| Gross Profit | 1.95T |
| Operating Income | 1.00T |
| Pretax Income | 966.86B |
| Net Income | 722.69B |
| EBITDA | 1.13T |
| EBIT | 1.00T |
| Earnings Per Share (EPS) | 481.17 |
Balance Sheet
The company has 2.16 trillion in cash and 790.32 billion in debt, with a net cash position of 1.32 trillion or 894.16 per share.
| Cash & Cash Equivalents | 2.16T |
| Total Debt | 790.32B |
| Net Cash | 1.32T |
| Net Cash Per Share | 894.16 |
| Equity (Book Value) | 4.67T |
| Book Value Per Share | 3,123.16 |
| Working Capital | 1.62T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.53%, with operating and profit margins of 14.20% and 10.22%.
| Gross Margin | 27.53% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 14.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.34% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 11.63% |
| FCF Yield | n/a |
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 March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |