Japan · Delayed Price · Currency is JPY TYO:8725 Statistics
Total Valuation
TYO:8725 has a market cap or net worth of JPY 6.56 trillion. The enterprise value is 5.63 trillion.
| Market Cap | 6.56T |
| Enterprise Value | 5.63T |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8725 has 1.45 billion shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.35% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 9.10.
| PE Ratio | 13.18 |
| Forward PE | 9.10 |
| PS Ratio | 0.96 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 6.12.
| EV / Earnings | 11.02 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.80 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 11.38 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.66 |
| Interest Coverage | 40.81 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 145.52M |
| Profits Per Employee | 10.90M |
| Employee Count | 46,856 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8725 has paid 187.39 billion in taxes.
| Income Tax | 187.39B |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks. The beta is 0.27, so TYO:8725's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 4,342.72 |
| 200-Day Moving Average | 3,895.09 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 5,016,585 |
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 6.82 trillion and earned 510.61 billion in profits. Earnings per share was 342.94.
| Revenue | 6.82T |
| Gross Profit | 907.73B |
| Operating Income | 721.19B |
| Pretax Income | 703.52B |
| Net Income | 510.61B |
| EBITDA | 824.59B |
| EBIT | 721.19B |
| Earnings Per Share (EPS) | 342.94 |
Balance Sheet
The company has 2.51 trillion in cash and 1.52 trillion in debt, with a net cash position of 993.11 billion or 684.47 per share.
| Cash & Cash Equivalents | 2.51T |
| Total Debt | 1.52T |
| Net Cash | 993.11B |
| Net Cash Per Share | 684.47 |
| Equity (Book Value) | 6.48T |
| Book Value Per Share | 4,384.68 |
| Working Capital | 4.86T |
Cash Flow
In the last 12 months, operating cash flow was 954.00 billion and capital expenditures -35.34 billion, giving a free cash flow of 918.66 billion.
| Operating Cash Flow | 954.00B |
| Capital Expenditures | -35.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 918.66B |
| FCF Per Share | 633.16 |
Margins
Gross margin is 13.31%, with operating and profit margins of 10.58% and 7.49%.
| Gross Margin | 13.31% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.49% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.58% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.04% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 7.79% |
| FCF Yield | 14.01% |
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:8725 is 4,720.00, which is 4.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,720.00 |
| Price Target Difference | 4.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.76% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |