Japan · Delayed Price · Currency is JPY TYO:8830 Statistics
Total Valuation
TYO:8830 has a market cap or net worth of JPY 3.36 trillion. The enterprise value is 7.28 trillion.
| Market Cap | 3.36T |
| Enterprise Value | 7.28T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8830 has 923.62 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 923.62M |
| Shares Outstanding | 923.62M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 39.45% |
| Float | 815.58M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 14.69. TYO:8830's PEG ratio is 2.60.
| PE Ratio | 15.94 |
| Forward PE | 14.69 |
| PS Ratio | 3.18 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.42 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of -396.65.
| EV / Earnings | 34.25 |
| EV / Sales | 6.88 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 24.33 |
| EV / FCF | -396.65 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | -216.64 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 76.41M |
| Profits Per Employee | 15.35M |
| Employee Count | 13,844 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, TYO:8830 has paid 91.03 billion in taxes.
| Income Tax | 91.03B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.66, so TYO:8830's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 4,431.78 |
| 200-Day Moving Average | 3,971.33 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 4,055,155 |
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 1.06 trillion and earned 212.54 billion in profits. Earnings per share was 228.42.
| Revenue | 1.06T |
| Gross Profit | 384.10B |
| Operating Income | 299.16B |
| Pretax Income | 303.57B |
| Net Income | 212.54B |
| EBITDA | 375.50B |
| EBIT | 299.16B |
| Earnings Per Share (EPS) | 228.42 |
Balance Sheet
The company has 59.17 billion in cash and 3.98 trillion in debt, with a net cash position of -3,916.75 billion or -4,240.67 per share.
| Cash & Cash Equivalents | 59.17B |
| Total Debt | 3.98T |
| Net Cash | -3,916.75B |
| Net Cash Per Share | -4,240.67 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 2,675.04 |
| Working Capital | 292.85B |
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 | 76.34B |
| Net Borrowing | 84.00B |
| Free Cash Flow | -18.35B |
| FCF Per Share | -19.87 |
Margins
Gross margin is 36.31%, with operating and profit margins of 28.28% and 20.09%.
| Gross Margin | 36.31% |
| Operating Margin | 28.28% |
| Pretax Margin | 28.70% |
| Profit Margin | 20.09% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 28.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 25.71% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 16.99% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.32% |
| FCF Yield | -0.55% |
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 5,390.00, which is 48.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,390.00 |
| Price Target Difference | 48.04% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.51% |
| EPS Growth Forecast (3Y) | 8.02% |
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
TYO:8830 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |