TYO:8830 Statistics
Total Valuation
TYO:8830 has a market cap or net worth of JPY 4.82 trillion. The enterprise value is 8.76 trillion.
| Market Cap | 4.82T |
| Enterprise Value | 8.76T |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8830 has 928.34 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 928.34M |
| Shares Outstanding | 928.34M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 39.08% |
| Float | 837.98M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 21.41. TYO:8830's PEG ratio is 3.34.
| PE Ratio | 22.08 |
| Forward PE | 21.41 |
| PS Ratio | 4.77 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.34 |
Enterprise Valuation
| EV / Earnings | 39.84 |
| EV / Sales | 8.67 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 29.78 |
| EV / FCF | n/a |
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 | 0.11 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 72.99M |
| Profits Per Employee | 15.88M |
| Employee Count | 13,844 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, TYO:8830 has paid 94.46 billion in taxes.
| Income Tax | 94.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.77% in the last 52 weeks. The beta is 0.42, so TYO:8830's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +102.77% |
| 50-Day Moving Average | 4,345.54 |
| 200-Day Moving Average | 3,403.67 |
| Relative Strength Index (RSI) | 74.26 |
| Average Volume (20 Days) | 2,987,025 |
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 219.86 billion in profits. Earnings per share was 235.31.
| Revenue | 1.01T |
| Gross Profit | 378.08B |
| Operating Income | 294.09B |
| Pretax Income | 314.31B |
| Net Income | 219.86B |
| EBITDA | 370.30B |
| EBIT | 294.09B |
| Earnings Per Share (EPS) | 235.31 |
Balance Sheet
The company has 80.58 billion in cash and 4.02 trillion in debt, with a net cash position of -3,935.74 billion or -4,239.53 per share.
| Cash & Cash Equivalents | 80.58B |
| Total Debt | 4.02T |
| Net Cash | -3,935.74B |
| Net Cash Per Share | -4,239.53 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 2,602.18 |
| Working Capital | 250.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.10% |
| Pretax Margin | 31.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.56% |
| 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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |