TYO:9022 Statistics

Total Valuation

TYO:9022 has a market cap or net worth of JPY 3.05 trillion. The enterprise value is 7.47 trillion.

Market Cap	3.05T
Enterprise Value	7.47T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9022 has 984.00 million shares outstanding.

Current Share Class	984.00M
Shares Outstanding	984.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.00%
Float	968.38M

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 6.82. TYO:9022's PEG ratio is 3.32.

PE Ratio	6.66
Forward PE	6.82
PS Ratio	1.67
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	17.75
P/OCF Ratio	4.89
PEG Ratio	3.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 43.42.

EV / Earnings	16.29
EV / Sales	4.08
EV / EBITDA	8.19
EV / EBIT	10.62
EV / FCF	43.42

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.03.

Current Ratio	2.48
Quick Ratio	0.85
Debt / Equity	1.03
Debt / EBITDA	5.29
Debt / FCF	27.99
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	62.56M
Profits Per Employee	15.66M
Employee Count	29,282
Asset Turnover	0.18
Inventory Turnover	22.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.26, so TYO:9022's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.02%
50-Day Moving Average	2,994.72
200-Day Moving Average	3,077.21
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	2,941,255

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 1.83 trillion and earned 458.42 billion in profits. Earnings per share was 465.88.

Revenue	1.83T
Gross Profit	902.95B
Operating Income	702.80B
Pretax Income	645.88B
Net Income	458.42B
EBITDA	910.84B
EBIT	702.80B
Earnings Per Share (EPS)	465.88

Full Income Statement

Balance Sheet

The company has 457.37 billion in cash and 4.81 trillion in debt, giving a net cash position of -4,356.41 billion or -4,427.26 per share.

Cash & Cash Equivalents	457.37B
Total Debt	4.81T
Net Cash	-4,356.41B
Net Cash Per Share	-4,427.26
Equity (Book Value)	4.66T
Book Value Per Share	4,675.36
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.55 billion and capital expenditures -452.56 billion, giving a free cash flow of 171.99 billion.

Operating Cash Flow	624.55B
Capital Expenditures	-452.56B
Free Cash Flow	171.99B
FCF Per Share	174.78

Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of 38.37% and 25.03%.

Gross Margin	49.29%
Operating Margin	38.37%
Pretax Margin	35.26%
Profit Margin	25.03%
EBITDA Margin	49.72%
EBIT Margin	38.37%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	32.00
Dividend Yield	1.05%
Dividend Growth (YoY)	-63.53%
Years of Dividend Growth	n/a
Payout Ratio	6.45%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	15.02%
FCF Yield	5.63%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a