Japan
· Delayed Price · Currency is JPY TYO:8725 Statistics
Total Valuation
TYO:8725 has a market cap or net worth of JPY 5.16 trillion. The enterprise value is 3.07 trillion.
| Market Cap | 5.16T |
| Enterprise Value | 3.07T |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 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 (%) | 46.41% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 7.74. TYO:8725's PEG ratio is 0.32.
| PE Ratio | 7.65 |
| Forward PE | 7.74 |
| PS Ratio | 0.80 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 4.84.
| EV / Earnings | 4.44 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.27 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.93 |
| 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 | 167.62M |
| Profits Per Employee | 18.02M |
| Employee Count | 38,391 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.20, so TYO:8725's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 3,187.49 |
| 200-Day Moving Average | 3,291.14 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 3,707,715 |
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 |
Balance Sheet
The company has 2.82 trillion in cash and 590.57 billion in debt, giving a net cash position of 2.14 trillion or 1,414.77 per share.
| Cash & Cash Equivalents | 2.82T |
| Total Debt | 590.57B |
| Net Cash | 2.14T |
| Net Cash Per Share | 1,414.77 |
| Equity (Book Value) | 4.05T |
| Book Value Per Share | 2,647.19 |
| Working Capital | 2.14T |
Cash Flow
In the last 12 months, operating cash flow was 660.19 billion and capital expenditures -25.20 billion, giving a free cash flow of 634.99 billion.
| Operating Cash Flow | 660.19B |
| Capital Expenditures | -25.20B |
| Free Cash Flow | 634.99B |
| FCF Per Share | 419.17 |
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 | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -23.68% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.54% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 13.39% |
| FCF Yield | 12.30% |
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 |