Japan
· Delayed Price · Currency is JPY TYO:9022 Statistics
Total Valuation
TYO:9022 has a market cap or net worth of JPY 3.15 trillion. The enterprise value is 7.06 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 7.06T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9022 has 977.23 million shares outstanding.
| Current Share Class | 977.23M |
| Shares Outstanding | 977.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.34% |
| Float | 961.62M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 7.03.
| PE Ratio | 6.91 |
| Forward PE | 7.03 |
| PS Ratio | 1.72 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 41.02.
| EV / Earnings | 15.39 |
| EV / Sales | 3.85 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.03 |
| EV / FCF | 41.02 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 25.05 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 62.86M |
| Profits Per Employee | 15.73M |
| Employee Count | 29,144 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 22.21 |
Taxes
In the past 12 months, TYO:9022 has paid 181.48 billion in taxes.
| Income Tax | 181.48B |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.28, so TYO:9022's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 3,111.27 |
| 200-Day Moving Average | 3,051.04 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 2,099,960 |
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 | 645.87B |
| 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 4.31 trillion in debt, giving a net cash position of -3,850.73 billion or -3,940.44 per share.
| Cash & Cash Equivalents | 457.37B |
| Total Debt | 4.31T |
| Net Cash | -3,850.73B |
| Net Cash Per Share | -3,940.44 |
| 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 | 175.99 |
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 | 14.57% |
| FCF Yield | 5.47% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |