TYO:8725 Statistics

Total Valuation

TYO:8725 has a market cap or net worth of JPY 4.86 trillion. The enterprise value is 3.36 trillion.

Market Cap	4.86T
Enterprise Value	3.36T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8725 has 1.51 billion shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.54%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 8.01.

PE Ratio	7.19
Forward PE	8.01
PS Ratio	0.75
PB Ratio	1.20
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.86
EV / Sales	0.52
EV / EBITDA	3.16
EV / EBIT	3.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	0.67
Debt / Equity	0.15
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	79.84

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	168.25M
Profits Per Employee	18.08M
Employee Count	38,247
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8725 has paid 210.72 billion in taxes.

Income Tax	210.72B
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.23, so TYO:8725's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.78%
50-Day Moving Average	3,253.07
200-Day Moving Average	3,303.95
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	4,050,190

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 6.44 trillion and earned 691.66 billion in profits. Earnings per share was 445.45.

Revenue	6.44T
Gross Profit	1.86T
Operating Income	940.78B
Pretax Income	907.38B
Net Income	691.66B
EBITDA	1.06T
EBIT	940.78B
Earnings Per Share (EPS)	445.45

Full Income Statement

Balance Sheet

The company has 2.23 trillion in cash and 590.57 billion in debt, giving a net cash position of 1.55 trillion or 1,022.68 per share.

Cash & Cash Equivalents	2.23T
Total Debt	590.57B
Net Cash	1.55T
Net Cash Per Share	1,022.68
Equity (Book Value)	4.05T
Book Value Per Share	2,640.90
Working Capital	1.55T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 14.62% and 10.75%.

Gross Margin	28.84%
Operating Margin	14.62%
Pretax Margin	14.10%
Profit Margin	10.75%
EBITDA Margin	16.51%
EBIT Margin	14.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	155.00
Dividend Yield	4.88%
Dividend Growth (YoY)	-23.68%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	7.42%
Earnings Yield	14.25%
FCF Yield	n/a

Dividend Details

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