Japan · Delayed Price · Currency is JPY TYO:9020 Statistics
Total Valuation
TYO:9020 has a market cap or net worth of JPY 3.94 trillion. The enterprise value is 8.84 trillion.
| Market Cap | 3.94T |
| Enterprise Value | 8.84T |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9020 has 1.13 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 42.38% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 14.21. TYO:9020's PEG ratio is 1.45.
| PE Ratio | 16.63 |
| Forward PE | 14.21 |
| PS Ratio | 1.26 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 1.45 |
Enterprise Valuation
| EV / Earnings | 37.26 |
| EV / Sales | 2.81 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 20.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.82 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -40.65 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 44.49M |
| Profits Per Employee | 3.36M |
| Employee Count | 70,623 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, TYO:9020 has paid 84.51 billion in taxes.
| Income Tax | 84.51B |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.05, so TYO:9020's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 3,552.72 |
| 200-Day Moving Average | 3,692.14 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 2,851,310 |
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 3.14 trillion and earned 237.17 billion in profits. Earnings per share was 210.07.
| Revenue | 3.14T |
| Gross Profit | 1.16T |
| Operating Income | 425.02B |
| Pretax Income | 322.64B |
| Net Income | 237.17B |
| EBITDA | 859.38B |
| EBIT | 425.02B |
| Earnings Per Share (EPS) | 210.07 |
Balance Sheet
The company has 121.16 billion in cash and 5.00 trillion in debt, with a net cash position of -4,878.95 billion or -4,321.21 per share.
| Cash & Cash Equivalents | 121.16B |
| Total Debt | 5.00T |
| Net Cash | -4,878.95B |
| Net Cash Per Share | -4,321.21 |
| Equity (Book Value) | 3.07T |
| Book Value Per Share | 2,711.44 |
| Working Capital | -260.42B |
Cash Flow
In the last 12 months, operating cash flow was 765.07 billion and capital expenditures -888.06 billion, giving a free cash flow of -122.99 billion.
| Operating Cash Flow | 765.07B |
| Capital Expenditures | -888.06B |
| Depreciation & Amortization | 434.36B |
| Net Borrowing | 211.26B |
| Free Cash Flow | -122.99B |
| FCF Per Share | -108.93 |
Margins
Gross margin is 36.90%, with operating and profit margins of 13.53% and 7.55%.
| Gross Margin | 36.90% |
| Operating Margin | 13.53% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.55% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 13.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.01% |
| FCF Yield | -3.12% |
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:9020 is 4,020.83, which is 12.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,020.83 |
| Price Target Difference | 12.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | n/a |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |