Japan
· Delayed Price · Currency is JPY TYO:8830 Statistics
Total Valuation
TYO:8830 has a market cap or net worth of JPY 2.75 trillion. The enterprise value is 6.55 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 6.55T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8830 has 466.16 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 466.16M |
| Shares Outstanding | 466.16M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 35.30% |
| Float | 425.17M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.38. TYO:8830's PEG ratio is 2.58.
| PE Ratio | 14.57 |
| Forward PE | 13.38 |
| PS Ratio | 2.71 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 74.67.
| EV / Earnings | 34.15 |
| EV / Sales | 6.45 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 24.11 |
| EV / FCF | 74.67 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 44.40 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 78.64M |
| Profits Per Employee | 14.86M |
| Employee Count | 12,898 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, TYO:8830 has paid 82.16 billion in taxes.
| Income Tax | 82.16B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.60, so TYO:8830's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +25.51% |
| 50-Day Moving Average | 5,487.40 |
| 200-Day Moving Average | 5,093.62 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 2,006,735 |
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:8830 had revenue of JPY 1.01 trillion and earned 191.68 billion in profits. Earnings per share was 405.11.
| Revenue | 1.01T |
| Gross Profit | 351.28B |
| Operating Income | 271.52B |
| Pretax Income | 273.84B |
| Net Income | 191.68B |
| EBITDA | 346.40B |
| EBIT | 271.52B |
| Earnings Per Share (EPS) | 405.11 |
Balance Sheet
The company has 99.02 billion in cash and 3.89 trillion in debt, giving a net cash position of -3,792.91 billion or -8,136.52 per share.
| Cash & Cash Equivalents | 99.02B |
| Total Debt | 3.89T |
| Net Cash | -3,792.91B |
| Net Cash Per Share | -8,136.52 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 4,606.43 |
| Working Capital | 327.65B |
Cash Flow
In the last 12 months, operating cash flow was 253.17 billion and capital expenditures -165.52 billion, giving a free cash flow of 87.66 billion.
| Operating Cash Flow | 253.17B |
| Capital Expenditures | -165.52B |
| Free Cash Flow | 87.66B |
| FCF Per Share | 188.04 |
Margins
Gross margin is 34.63%, with operating and profit margins of 26.77% and 18.90%.
| Gross Margin | 34.63% |
| Operating Margin | 26.77% |
| Pretax Margin | 27.00% |
| Profit Margin | 18.90% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 26.77% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.28% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.96% |
| FCF Yield | 3.18% |
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:8830 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 8 |