Japan · Delayed Price · Currency is JPY TYO:8725 Statistics
Total Valuation
TYO:8725 has a market cap or net worth of JPY 6.16 trillion. The enterprise value is 5.26 trillion.
| Market Cap | 6.16T |
| Enterprise Value | 5.26T |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8725 has 1.45 billion shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 53.23% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 9.19. TYO:8725's PEG ratio is 20.11.
| PE Ratio | 8.03 |
| Forward PE | 9.19 |
| PS Ratio | 0.84 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 20.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 7.21.
| EV / Earnings | 6.68 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.63 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.41 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.37 |
| Interest Coverage | 73.09 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 191.38M |
| Profits Per Employee | 20.59M |
| Employee Count | 40,016 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8725 has paid 260.38 billion in taxes.
| Income Tax | 260.38B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +31.64% in the last 52 weeks. The beta is 0.28, so TYO:8725's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.64% |
| 50-Day Moving Average | 4,122.20 |
| 200-Day Moving Average | 3,745.90 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 4,106,220 |
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 7.32 trillion and earned 787.34 billion in profits. Earnings per share was 528.80.
| Revenue | 7.32T |
| Gross Profit | 2.09T |
| Operating Income | 1.14T |
| Pretax Income | 1.05T |
| Net Income | 787.34B |
| EBITDA | 1.25T |
| EBIT | 1.14T |
| Earnings Per Share (EPS) | 528.80 |
Balance Sheet
The company has 2.19 trillion in cash and 998.41 billion in debt, with a net cash position of 952.01 billion or 656.13 per share.
| Cash & Cash Equivalents | 2.19T |
| Total Debt | 998.41B |
| Net Cash | 952.01B |
| Net Cash Per Share | 656.13 |
| Equity (Book Value) | 4.83T |
| Book Value Per Share | 3,286.98 |
| Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 762.61 billion and capital expenditures -32.18 billion, giving a free cash flow of 730.43 billion.
| Operating Cash Flow | 762.61B |
| Capital Expenditures | -32.18B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 406.07B |
| Free Cash Flow | 730.43B |
| FCF Per Share | 503.42 |
Margins
Gross margin is 28.52%, with operating and profit margins of 15.52% and 10.76%.
| Gross Margin | 28.52% |
| Operating Margin | 15.52% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.76% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 15.52% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.56% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 12.78% |
| FCF Yield | 11.86% |
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 4,431.82, which is 4.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,431.82 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 4 |