TYO:9022 Statistics
Total Valuation
TYO:9022 has a market cap or net worth of JPY 3.18 trillion. The enterprise value is 7.60 trillion.
Market Cap | 3.18T |
Enterprise Value | 7.60T |
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 | n/a |
Shares Outstanding | 984.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 42.88% |
Float | 968.38M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 7.12. TYO:9022's PEG ratio is 1.90.
PE Ratio | 6.95 |
Forward PE | 7.12 |
PS Ratio | 1.74 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 18.51 |
P/OCF Ratio | 5.10 |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 44.18.
EV / Earnings | 16.58 |
EV / Sales | 4.15 |
EV / EBITDA | 8.34 |
EV / EBIT | 10.80 |
EV / FCF | 44.18 |
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 -9.96% in the last 52 weeks. The beta is 0.25, so TYO:9022's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -9.96% |
50-Day Moving Average | 2,967.72 |
200-Day Moving Average | 3,104.12 |
Relative Strength Index (RSI) | 66.07 |
Average Volume (20 Days) | 3,113,210 |
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 |
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 |
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 |
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 0.99%.
Dividend Per Share | 32.00 |
Dividend Yield | 0.99% |
Dividend Growth (YoY) | -63.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.45% |
Buyback Yield | n/a |
Shareholder Yield | 0.99% |
Earnings Yield | 14.40% |
FCF Yield | 5.40% |
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 |