TYO:8830 Statistics

Total Valuation

TYO:8830 has a market cap or net worth of JPY 2.39 trillion. The enterprise value is 6.22 trillion.

Market Cap	2.39T
Enterprise Value	6.22T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8830 has 470.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	470.84M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	42.20%
Float	431.73M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 11.99. TYO:8830's PEG ratio is 2.56.

PE Ratio	13.47
Forward PE	11.99
PS Ratio	2.34
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.56

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.87
EV / Sales	6.07
EV / EBITDA	17.97
EV / EBIT	23.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.80.

Current Ratio	1.24
Quick Ratio	0.11
Debt / Equity	1.80
Debt / EBITDA	11.28
Debt / FCF	n/a
Interest Coverage	13.84

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	79.40M
Profits Per Employee	13.82M
Employee Count	12,898
Asset Turnover	0.15
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.84, so TYO:8830's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+10.23%
50-Day Moving Average	4,973.98
200-Day Moving Average	4,851.85
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	1,416,495

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 1.02 trillion and earned 178.28 billion in profits. Earnings per share was 376.23.

Revenue	1.02T
Gross Profit	347.00B
Operating Income	266.47B
Pretax Income	255.81B
Net Income	178.28B
EBITDA	345.95B
EBIT	266.47B
Earnings Per Share (EPS)	376.23

Full Income Statement

Balance Sheet

The company has 70.47 billion in cash and 3.90 trillion in debt, giving a net cash position of -3,832.14 billion or -8,138.88 per share.

Cash & Cash Equivalents	70.47B
Total Debt	3.90T
Net Cash	-3,832.14B
Net Cash Per Share	-8,138.88
Equity (Book Value)	2.16T
Book Value Per Share	4,566.85
Working Capital	189.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 26.02% and 17.41%.

Gross Margin	33.88%
Operating Margin	26.02%
Pretax Margin	24.98%
Profit Margin	17.41%
EBITDA Margin	33.78%
EBIT Margin	26.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	70.00
Dividend Yield	1.38%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.40%
Earnings Yield	7.47%
FCF Yield	n/a

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

Altman Z-Score	0.98
Piotroski F-Score	n/a