Japan · Delayed Price · Currency is JPY TYO:9020 Statistics
Total Valuation
TYO:9020 has a market cap or net worth of JPY 3.78 trillion. The enterprise value is 8.39 trillion.
| Market Cap | 3.78T |
| Enterprise Value | 8.39T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9020 has 1.13 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 39.92% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 13.88. TYO:9020's PEG ratio is 1.50.
| PE Ratio | 15.24 |
| Forward PE | 13.88 |
| PS Ratio | 1.22 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -68.20.
| EV / Earnings | 33.84 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 19.81 |
| EV / FCF | -68.20 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -39.52 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 44.35M |
| Profits Per Employee | 3.56M |
| Employee Count | 69,559 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, TYO:9020 has paid 85.31 billion in taxes.
| Income Tax | 85.31B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.04, so TYO:9020's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 3,586.16 |
| 200-Day Moving Average | 3,745.70 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 4,057,935 |
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 3.08 trillion and earned 247.85 billion in profits. Earnings per share was 219.42.
| Revenue | 3.08T |
| Gross Profit | 1.13T |
| Operating Income | 414.26B |
| Pretax Income | 334.09B |
| Net Income | 247.85B |
| EBITDA | 842.99B |
| EBIT | 414.26B |
| Earnings Per Share (EPS) | 219.42 |
Balance Sheet
The company has 262.25 billion in cash and 4.86 trillion in debt, with a net cash position of -4,597.83 billion or -4,072.24 per share.
| Cash & Cash Equivalents | 262.25B |
| Total Debt | 4.86T |
| Net Cash | -4,597.83B |
| Net Cash Per Share | -4,072.24 |
| Equity (Book Value) | 3.06T |
| Book Value Per Share | 2,698.78 |
| Working Capital | -410.28B |
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 | 428.73B |
| Net Borrowing | 206.69B |
| Free Cash Flow | -122.99B |
| FCF Per Share | -108.93 |
Margins
Gross margin is 36.69%, with operating and profit margins of 13.43% and 8.03%.
| Gross Margin | 36.69% |
| Operating Margin | 13.43% |
| Pretax Margin | 10.83% |
| Profit Margin | 8.03% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 13.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.55% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.56% |
| FCF Yield | -3.26% |
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 4,069.17, which is 22.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,069.17 |
| Price Target Difference | 22.82% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |