Japan · Delayed Price · Currency is JPY AMK Statistics
Total Valuation
TYO:8750 has a market cap or net worth of JPY 4.46 trillion. The enterprise value is 5.08 trillion.
| Market Cap | 4.46T |
| Enterprise Value | 5.08T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8750 has 3.65 billion shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.35% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 11.19. TYO:8750's PEG ratio is 1.82.
| PE Ratio | 13.32 |
| Forward PE | 11.19 |
| PS Ratio | 0.50 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.82 |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.31 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 21.89 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 150.38M |
| Profits Per Employee | 5.67M |
| Employee Count | 59,495 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8750 has paid 113.44 billion in taxes.
| Income Tax | 113.44B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.26, so TYO:8750's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +28.43% |
| 50-Day Moving Average | 1,124.84 |
| 200-Day Moving Average | 1,064.40 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 8,182,920 |
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:8750 had revenue of JPY 8.95 trillion and earned 337.54 billion in profits. Earnings per share was 91.63.
| Revenue | 8.95T |
| Gross Profit | 2.52T |
| Operating Income | 1.13T |
| Pretax Income | 450.98B |
| Net Income | 337.54B |
| EBITDA | 1.27T |
| EBIT | 1.13T |
| Earnings Per Share (EPS) | 91.63 |
Balance Sheet
The company has 2.36 trillion in cash and 2.98 trillion in debt, giving a net cash position of -614.57 billion or -168.18 per share.
| Cash & Cash Equivalents | 2.36T |
| Total Debt | 2.98T |
| Net Cash | -614.57B |
| Net Cash Per Share | -168.18 |
| Equity (Book Value) | 3.58T |
| Book Value Per Share | 976.90 |
| Working Capital | 1.24T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.20%, with operating and profit margins of 12.68% and 3.77%.
| Gross Margin | 28.20% |
| Operating Margin | 12.68% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.77% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 12.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 129.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 7.56% |
| FCF Yield | n/a |
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 |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |