TYO:8725 Statistics

Total Valuation

TYO:8725 has a market cap or net worth of JPY 4.59 trillion. The enterprise value is 2.99 trillion.

Market Cap	4.59T
Enterprise Value	2.99T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8725 has 1.52 billion shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	47.11%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 6.97. TYO:8725's PEG ratio is 0.29.

PE Ratio	6.67
Forward PE	6.97
PS Ratio	0.72
PB Ratio	1.10
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.19
EV / Sales	0.45
EV / EBITDA	3.00
EV / EBIT	3.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.

Current Ratio	1.57
Quick Ratio	0.73
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	76.17

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	172.45M
Profits Per Employee	18.59M
Employee Count	38,391
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.35, so TYO:8725's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+24.22%
50-Day Moving Average	3,285.52
200-Day Moving Average	3,335.97
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	4,411,285

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 6.62 trillion and earned 713.74 billion in profits. Earnings per share was 454.59.

Revenue	6.62T
Gross Profit	1.77T
Operating Income	857.98B
Pretax Income	900.00B
Net Income	713.74B
EBITDA	989.52B
EBIT	857.98B
Earnings Per Share (EPS)	454.59

Full Income Statement

Balance Sheet

The company has 2.26 trillion in cash and 590.10 billion in debt, giving a net cash position of 1.65 trillion or 1,087.94 per share.

Cash & Cash Equivalents	2.26T
Total Debt	590.10B
Net Cash	1.65T
Net Cash Per Share	1,087.94
Equity (Book Value)	4.25T
Book Value Per Share	2,756.54
Working Capital	1.78T

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 26.74%, with operating and profit margins of 12.96% and 10.78%.

Gross Margin	26.74%
Operating Margin	12.96%
Pretax Margin	13.59%
Profit Margin	10.78%
EBITDA Margin	14.95%
EBIT Margin	12.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	100.00
Dividend Yield	3.30%
Dividend Growth (YoY)	-23.68%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	5.03%
Earnings Yield	15.54%
FCF Yield	n/a

Dividend Details

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	n/a