TYO:8830 Statistics
Total Valuation
TYO:8830 has a market cap or net worth of JPY 2.98 trillion. The enterprise value is 6.83 trillion.
Market Cap | 2.98T |
Enterprise Value | 6.83T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8830 has 465.40 million shares outstanding. The number of shares has decreased by -0.52% in one year.
Current Share Class | 465.40M |
Shares Outstanding | 465.40M |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | -0.83% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 34.94% |
Float | 424.42M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 14.24. TYO:8830's PEG ratio is 2.54.
PE Ratio | 15.82 |
Forward PE | 14.24 |
PS Ratio | 3.01 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.54 |
Enterprise Valuation
EV / Earnings | 35.77 |
EV / Sales | 6.88 |
EV / EBITDA | 19.48 |
EV / EBIT | 24.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.75.
Current Ratio | 1.31 |
Quick Ratio | 0.09 |
Debt / Equity | 1.75 |
Debt / EBITDA | 11.11 |
Debt / FCF | n/a |
Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE) | 8.78% |
Return on Assets (ROA) | 2.57% |
Return on Invested Capital (ROIC) | 2.83% |
Return on Capital Employed (ROCE) | 4.65% |
Revenue Per Employee | 71.64M |
Profits Per Employee | 13.79M |
Employee Count | 13,844 |
Asset Turnover | 0.15 |
Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TYO:8830 has paid 84.32 billion in taxes.
Income Tax | 84.32B |
Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +36.41% 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 | +36.41% |
50-Day Moving Average | 5,904.88 |
200-Day Moving Average | 5,417.62 |
Relative Strength Index (RSI) | 64.28 |
Average Volume (20 Days) | 925,825 |
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 991.83 billion and earned 190.92 billion in profits. Earnings per share was 404.94.
Revenue | 991.83B |
Gross Profit | 355.61B |
Operating Income | 275.18B |
Pretax Income | 275.24B |
Net Income | 190.92B |
EBITDA | 350.51B |
EBIT | 275.18B |
Earnings Per Share (EPS) | 404.94 |
Balance Sheet
The company has 47.79 billion in cash and 3.89 trillion in debt, giving a net cash position of -3,846.67 billion or -8,265.34 per share.
Cash & Cash Equivalents | 47.79B |
Total Debt | 3.89T |
Net Cash | -3,846.67B |
Net Cash Per Share | -8,265.34 |
Equity (Book Value) | 2.23T |
Book Value Per Share | 4,776.21 |
Working Capital | 253.62B |
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 35.85%, with operating and profit margins of 27.75% and 19.25%.
Gross Margin | 35.85% |
Operating Margin | 27.75% |
Pretax Margin | 27.75% |
Profit Margin | 19.25% |
EBITDA Margin | 35.34% |
EBIT Margin | 27.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.32%.
Dividend Per Share | 85.00 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | 0.52% |
Shareholder Yield | 1.84% |
Earnings Yield | 6.40% |
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:8830 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.01 |
Piotroski F-Score | 5 |