Japan · Delayed Price · Currency is JPY TYO:9020 Statistics
Total Valuation
TYO:9020 has a market cap or net worth of JPY 4.29 trillion. The enterprise value is 8.96 trillion.
| Market Cap | 4.29T |
| Enterprise Value | 8.96T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9020 has 1.13 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.82% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 16.11. TYO:9020's PEG ratio is 1.60.
| PE Ratio | 18.56 |
| Forward PE | 16.11 |
| PS Ratio | 1.45 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -44.98.
| EV / Earnings | 38.66 |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 23.32 |
| EV / FCF | -44.98 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.84 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -24.08 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 42.49M |
| Profits Per Employee | 3.33M |
| Employee Count | 69,559 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, TYO:9020 has paid 74.38 billion in taxes.
| Income Tax | 74.38B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +29.26% in the last 52 weeks. The beta is 0.08, so TYO:9020's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +29.26% |
| 50-Day Moving Average | 3,682.20 |
| 200-Day Moving Average | 3,248.91 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 2,255,730 |
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:9020 had revenue of JPY 2.96 trillion and earned 231.73 billion in profits. Earnings per share was 204.95.
| Revenue | 2.96T |
| Gross Profit | 1.05T |
| Operating Income | 372.66B |
| Pretax Income | 306.96B |
| Net Income | 231.73B |
| EBITDA | 800.54B |
| EBIT | 372.66B |
| Earnings Per Share (EPS) | 204.95 |
Balance Sheet
The company has 142.76 billion in cash and 4.80 trillion in debt, giving a net cash position of -4,652.35 billion or -4,122.03 per share.
| Cash & Cash Equivalents | 142.76B |
| Total Debt | 4.80T |
| Net Cash | -4,652.35B |
| Net Cash Per Share | -4,122.03 |
| Equity (Book Value) | 3.00T |
| Book Value Per Share | 2,643.74 |
| Working Capital | -227.50B |
Cash Flow
In the last 12 months, operating cash flow was 724.03 billion and capital expenditures -923.19 billion, giving a free cash flow of -199.15 billion.
| Operating Cash Flow | 724.03B |
| Capital Expenditures | -923.19B |
| Free Cash Flow | -199.15B |
| FCF Per Share | -176.45 |
Margins
Gross margin is 35.62%, with operating and profit margins of 12.61% and 7.84%.
| Gross Margin | 35.62% |
| Operating Margin | 12.61% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.84% |
| EBITDA Margin | 27.09% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.40% |
| FCF Yield | -4.64% |
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 March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9020 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |