Japan · Delayed Price · Currency is JPY TYO:8830 Statistics
Total Valuation
TYO:8830 has a market cap or net worth of JPY 3.51 trillion. The enterprise value is 7.29 trillion.
| Market Cap | 3.51T |
| Enterprise Value | 7.29T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8830 has 465.10 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 465.10M |
| Shares Outstanding | 465.10M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 34.57% |
| Float | 424.12M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 16.24. TYO:8830's PEG ratio is 2.56.
| PE Ratio | 17.67 |
| Forward PE | 16.24 |
| PS Ratio | 3.49 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 46.42 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 96.38.
| EV / Earnings | 36.34 |
| EV / Sales | 7.24 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 25.75 |
| EV / FCF | 96.38 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | 50.78 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 72.73M |
| Profits Per Employee | 14.49M |
| Employee Count | 13,844 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TYO:8830 has paid 85.85 billion in taxes.
| Income Tax | 85.85B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +68.76% in the last 52 weeks. The beta is 0.37, so TYO:8830's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +68.76% |
| 50-Day Moving Average | 6,757.82 |
| 200-Day Moving Average | 5,883.97 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 1,465,600 |
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 200.56 billion in profits. Earnings per share was 427.28.
| Revenue | 1.01T |
| Gross Profit | 365.97B |
| Operating Income | 283.06B |
| Pretax Income | 286.41B |
| Net Income | 200.56B |
| EBITDA | 358.16B |
| EBIT | 283.06B |
| Earnings Per Share (EPS) | 427.28 |
Balance Sheet
The company has 62.26 billion in cash and 3.84 trillion in debt, giving a net cash position of -3,777.37 billion or -8,121.63 per share.
| Cash & Cash Equivalents | 62.26B |
| Total Debt | 3.84T |
| Net Cash | -3,777.37B |
| Net Cash Per Share | -8,121.63 |
| Equity (Book Value) | 2.31T |
| Book Value Per Share | 4,965.89 |
| Working Capital | 230.60B |
Cash Flow
In the last 12 months, operating cash flow was 207.48 billion and capital expenditures -131.86 billion, giving a free cash flow of 75.62 billion.
| Operating Cash Flow | 207.48B |
| Capital Expenditures | -131.86B |
| Free Cash Flow | 75.62B |
| FCF Per Share | 162.59 |
Margins
Gross margin is 36.35%, with operating and profit margins of 28.11% and 19.92%.
| Gross Margin | 36.35% |
| Operating Margin | 28.11% |
| Pretax Margin | 28.44% |
| Profit Margin | 19.92% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 28.11% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 16.48% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.71% |
| FCF Yield | 2.15% |
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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |