Japan · Delayed Price · Currency is JPY TYO:8830 Statistics
Total Valuation
TYO:8830 has a market cap or net worth of JPY 3.02 trillion. The enterprise value is 6.96 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 6.96T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8830 has 923.62 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 923.62M |
| Shares Outstanding | 923.62M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.65% |
| Float | 848.18M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 12.92. TYO:8830's PEG ratio is 2.23.
| PE Ratio | 13.56 |
| Forward PE | 12.92 |
| PS Ratio | 2.89 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.76 |
| PEG Ratio | 2.23 |
Enterprise Valuation
| EV / Earnings | 31.07 |
| EV / Sales | 6.66 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 23.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.37 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -217.58 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 74.06M |
| Profits Per Employee | 15.86M |
| Employee Count | 14,116 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, TYO:8830 has paid 98.06 billion in taxes.
| Income Tax | 98.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.63, so TYO:8830's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 3,618.92 |
| 200-Day Moving Average | 4,083.93 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 2,843,205 |
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 1.05 trillion and earned 223.92 billion in profits. Earnings per share was 241.36.
| Revenue | 1.05T |
| Gross Profit | 384.53B |
| Operating Income | 300.21B |
| Pretax Income | 321.98B |
| Net Income | 223.92B |
| EBITDA | 376.92B |
| EBIT | 300.21B |
| Earnings Per Share (EPS) | 241.36 |
Balance Sheet
The company has 59.23 billion in cash and 3.99 trillion in debt, with a net cash position of -3,933.99 billion or -4,259.34 per share.
| Cash & Cash Equivalents | 59.23B |
| Total Debt | 3.99T |
| Net Cash | -3,933.99B |
| Net Cash Per Share | -4,259.34 |
| Equity (Book Value) | 2.56T |
| Book Value Per Share | 2,771.88 |
| Working Capital | 331.37B |
Cash Flow
In the last 12 months, operating cash flow was 127.29 billion and capital expenditures -145.64 billion, giving a free cash flow of -18.35 billion.
| Operating Cash Flow | 127.29B |
| Capital Expenditures | -145.64B |
| Depreciation & Amortization | 76.71B |
| Net Borrowing | 84.00B |
| Free Cash Flow | -18.35B |
| FCF Per Share | -19.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.72% |
| Pretax Margin | 30.80% |
| 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 52.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.40% |
| FCF Yield | -0.61% |
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 |
Analyst Forecast
The average price target for TYO:8830 is 4,919.09, which is 45.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,919.09 |
| Price Target Difference | 45.92% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.42% |
| EPS Growth Forecast (3Y) | n/a |
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 | 7 |