Japan · Delayed Price · Currency is JPY TYO:9022 Statistics
Total Valuation
TYO:9022 has a market cap or net worth of JPY 4.03 trillion. The enterprise value is 8.49 trillion.
| Market Cap | 4.03T |
| Enterprise Value | 8.49T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9022 has 970.24 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 970.24M |
| Shares Outstanding | 970.24M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.85% |
| Float | 849.86M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 8.49. TYO:9022's PEG ratio is 5.93.
| PE Ratio | 8.45 |
| Forward PE | 8.49 |
| PS Ratio | 2.15 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.93 |
Enterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 4.53 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.91 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | n/a |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 64.33M |
| Profits Per Employee | 16.60M |
| Employee Count | 29,144 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 20.32 |
Taxes
In the past 12 months, TYO:9022 has paid 192.13 billion in taxes.
| Income Tax | 192.13B |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +25.97% 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 | +25.97% |
| 50-Day Moving Average | 3,788.44 |
| 200-Day Moving Average | 3,191.81 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 2,523,500 |
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 1.87 trillion and earned 483.85 billion in profits. Earnings per share was 491.98.
| Revenue | 1.87T |
| Gross Profit | 942.63B |
| Operating Income | 739.69B |
| Pretax Income | 682.06B |
| Net Income | 483.85B |
| EBITDA | 950.35B |
| EBIT | 739.69B |
| Earnings Per Share (EPS) | 491.98 |
Balance Sheet
The company has 416.82 billion in cash and 4.82 trillion in debt, giving a net cash position of -4,400.22 billion or -4,535.21 per share.
| Cash & Cash Equivalents | 416.82B |
| Total Debt | 4.82T |
| Net Cash | -4,400.22B |
| Net Cash Per Share | -4,535.21 |
| Equity (Book Value) | 4.78T |
| Book Value Per Share | 4,831.74 |
| Working Capital | 1.16T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.28%, with operating and profit margins of 39.45% and 25.81%.
| Gross Margin | 50.28% |
| Operating Margin | 39.45% |
| Pretax Margin | 36.38% |
| Profit Margin | 25.81% |
| EBITDA Margin | 50.69% |
| EBIT Margin | 39.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 12.00% |
| FCF Yield | n/a |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |