Japan · Delayed Price · Currency is JPY TYO:8725 Statistics
Total Valuation
TYO:8725 has a market cap or net worth of JPY 7.00 trillion. The enterprise value is 6.62 trillion.
| Market Cap | 7.00T |
| Enterprise Value | 6.62T |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8725 has 1.44 billion shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.96% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 11.14. TYO:8725's PEG ratio is 1.02.
| PE Ratio | 8.09 |
| Forward PE | 11.14 |
| PS Ratio | 0.93 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.25.
| EV / Earnings | 7.66 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.40 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.34 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.85 |
| Interest Coverage | 418.96 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 160.68M |
| Profits Per Employee | 18.56M |
| Employee Count | 46,856 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8725 has paid 288.78 billion in taxes.
| Income Tax | 288.78B |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +46.78% in the last 52 weeks. The beta is 0.32, so TYO:8725's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +46.78% |
| 50-Day Moving Average | 4,984.52 |
| 200-Day Moving Average | 4,363.52 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 4,810,870 |
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 7.53 trillion and earned 869.55 billion in profits. Earnings per share was 603.28.
| Revenue | 7.53T |
| Gross Profit | 2.13T |
| Operating Income | 1.23T |
| Pretax Income | 1.16T |
| Net Income | 869.55B |
| EBITDA | 1.35T |
| EBIT | 1.23T |
| Earnings Per Share (EPS) | 603.28 |
Balance Sheet
The company has 2.14 trillion in cash and 1.70 trillion in debt, with a net cash position of 439.02 billion or 304.59 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 1.70T |
| Net Cash | 439.02B |
| Net Cash Per Share | 304.59 |
| Equity (Book Value) | 6.73T |
| Book Value Per Share | 4,628.49 |
| Working Capital | 3.97T |
Cash Flow
| Operating Cash Flow | 954.00B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 407.85B |
| Free Cash Flow | 918.66B |
| FCF Per Share | 637.36 |
Margins
Gross margin is 28.36%, with operating and profit margins of 16.38% and 11.55%.
| Gross Margin | 28.36% |
| Operating Margin | 16.38% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.55% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 16.38% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 26.28% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 12.35% |
| FCF Yield | 13.05% |
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 5,185.45, which is 6.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,185.45 |
| Price Target Difference | 6.78% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.68% |
| 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 |