Japan · Delayed Price · Currency is JPY Paramount Global Statistics
Total Valuation
TYO:8802 has a market cap or net worth of JPY 3.76 trillion. The enterprise value is 7.22 trillion.
| Market Cap | 3.76T |
| Enterprise Value | 7.22T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8802 has 1.23 billion shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 53.61% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 17.40. TYO:8802's PEG ratio is 2.27.
| PE Ratio | 19.55 |
| Forward PE | 17.40 |
| PS Ratio | 2.34 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.27 |
Enterprise Valuation
| EV / Earnings | 36.96 |
| EV / Sales | 4.49 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 22.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.25 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | n/a |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 140.95M |
| Profits Per Employee | 17.12M |
| Employee Count | 11,412 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TYO:8802 has paid 107.80 billion in taxes.
| Income Tax | 107.80B |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has increased by +33.35% in the last 52 weeks. The beta is 0.25, so TYO:8802's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +33.35% |
| 50-Day Moving Average | 2,750.00 |
| 200-Day Moving Average | 2,407.26 |
| Relative Strength Index (RSI) | 78.31 |
| Average Volume (20 Days) | 3,409,430 |
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:8802 had revenue of JPY 1.61 trillion and earned 195.40 billion in profits. Earnings per share was 156.55.
| Revenue | 1.61T |
| Gross Profit | 430.22B |
| Operating Income | 319.84B |
| Pretax Income | 319.68B |
| Net Income | 195.40B |
| EBITDA | 420.79B |
| EBIT | 319.84B |
| Earnings Per Share (EPS) | 156.55 |
Balance Sheet
The company has 190.27 billion in cash and 3.47 trillion in debt, giving a net cash position of -3,280.02 billion or -2,666.78 per share.
| Cash & Cash Equivalents | 190.27B |
| Total Debt | 3.47T |
| Net Cash | -3,280.02B |
| Net Cash Per Share | -2,666.78 |
| Equity (Book Value) | 2.68T |
| Book Value Per Share | 2,028.26 |
| Working Capital | 1.12T |
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 26.75%, with operating and profit margins of 19.88% and 12.15%.
| Gross Margin | 26.75% |
| Operating Margin | 19.88% |
| Pretax Margin | 19.87% |
| Profit Margin | 12.15% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 19.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.19% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:8802 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |