Japan · Delayed Price · Currency is JPY TYO:9022 Statistics
Total Valuation
TYO:9022 has a market cap or net worth of JPY 4.22 trillion. The enterprise value is 8.20 trillion.
| Market Cap | 4.22T |
| Enterprise Value | 8.20T |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9022 has 959.05 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 959.05M |
| Shares Outstanding | 959.05M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 48.29% |
| Float | 945.13M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 8.62. TYO:9022's PEG ratio is 2.60.
| PE Ratio | 8.25 |
| Forward PE | 8.62 |
| PS Ratio | 2.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 28.32.
| EV / Earnings | 15.67 |
| EV / Sales | 4.22 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.34 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.40 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 14.89 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 66.57M |
| Profits Per Employee | 17.94M |
| Employee Count | 29,144 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.81 |
Taxes
In the past 12 months, TYO:9022 has paid 206.49 billion in taxes.
| Income Tax | 206.49B |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +55.95% in the last 52 weeks. The beta is 0.10, so TYO:9022's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +55.95% |
| 50-Day Moving Average | 4,243.68 |
| 200-Day Moving Average | 3,675.45 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 1,883,295 |
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:9022 had revenue of JPY 1.94 trillion and earned 522.89 billion in profits. Earnings per share was 533.28.
| Revenue | 1.94T |
| Gross Profit | 999.20B |
| Operating Income | 791.64B |
| Pretax Income | 736.47B |
| Net Income | 522.89B |
| EBITDA | 999.16B |
| EBIT | 791.64B |
| Earnings Per Share (EPS) | 533.28 |
Balance Sheet
The company has 396.51 billion in cash and 4.31 trillion in debt, with a net cash position of -3,913.83 billion or -4,080.93 per share.
| Cash & Cash Equivalents | 396.51B |
| Total Debt | 4.31T |
| Net Cash | -3,913.83B |
| Net Cash Per Share | -4,080.93 |
| Equity (Book Value) | 4.92T |
| Book Value Per Share | 5,019.87 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 713.48 billion and capital expenditures -424.08 billion, giving a free cash flow of 289.40 billion.
| Operating Cash Flow | 713.48B |
| Capital Expenditures | -424.08B |
| Free Cash Flow | 289.40B |
| FCF Per Share | 301.75 |
Margins
Gross margin is 51.50%, with operating and profit margins of 40.80% and 26.95%.
| Gross Margin | 51.50% |
| Operating Margin | 40.80% |
| Pretax Margin | 37.96% |
| Profit Margin | 26.95% |
| EBITDA Margin | 51.50% |
| EBIT Margin | 40.80% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.84% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 12.39% |
| FCF Yield | 6.86% |
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 September 28, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:9022 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |