TYO:8830 Statistics

Total Valuation

TYO:8830 has a market cap or net worth of JPY 2.59 trillion. The enterprise value is 6.39 trillion.

Market Cap	2.59T
Enterprise Value	6.39T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8830 has 466.86 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	466.86M
Shares Outstanding	466.86M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	35.07%
Float	425.88M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 12.61. TYO:8830's PEG ratio is 2.43.

PE Ratio	13.71
Forward PE	12.61
PS Ratio	2.56
PB Ratio	1.20
P/TBV Ratio	1.24
P/FCF Ratio	29.59
P/OCF Ratio	10.24
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 72.86.

EV / Earnings	33.32
EV / Sales	6.30
EV / EBITDA	18.44
EV / EBIT	23.52
EV / FCF	72.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.59, so TYO:8830's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+16.34%
50-Day Moving Average	5,458.32
200-Day Moving Average	5,006.67
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	1,467,030

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

Full Income Statement

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 -8,124.26 per share.

Cash & Cash Equivalents	99.02B
Total Debt	3.89T
Net Cash	-3,792.91B
Net Cash Per Share	-8,124.26
Equity (Book Value)	2.17T
Book Value Per Share	4,606.43
Working Capital	327.65B

Full Balance Sheet

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	187.75

Full Cash Flow Statement

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 1.53%.

Dividend Per Share	85.00
Dividend Yield	1.53%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	8
Payout Ratio	16.32%
Buyback Yield	0.16%
Shareholder Yield	1.69%
Earnings Yield	7.39%
FCF Yield	3.38%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a