Japan · Delayed Price · Currency is JPY TYO:8830 Statistics
Total Valuation
TYO:8830 has a market cap or net worth of JPY 3.05 trillion. The enterprise value is 6.90 trillion.
| Market Cap | 3.05T |
| Enterprise Value | 6.90T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8830 has 465.10 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 465.10M |
| Shares Outstanding | 465.10M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 33.44% |
| Float | 424.12M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 14.97. TYO:8830's PEG ratio is 2.66.
| PE Ratio | 16.22 |
| Forward PE | 14.97 |
| PS Ratio | 3.08 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.66 |
Enterprise Valuation
| EV / Earnings | 36.15 |
| EV / Sales | 6.96 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 25.08 |
| 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 +42.64% 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 | +42.64% |
| 50-Day Moving Average | 6,489.44 |
| 200-Day Moving Average | 5,723.16 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 1,571,500 |
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 -8,270.65 per share.
| Cash & Cash Equivalents | 47.79B |
| Total Debt | 3.89T |
| Net Cash | -3,846.67B |
| Net Cash Per Share | -8,270.65 |
| 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 1.29%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.25% |
| 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 |