TYO:9022 Statistics

Total Valuation

TYO:9022 has a market cap or net worth of JPY 2.83 trillion. The enterprise value is 6.79 trillion.

Market Cap	2.83T
Enterprise Value	6.79T

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9022 has 984.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	984.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.85%
Float	968.35M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 6.63. TYO:9022's PEG ratio is 1.55.

PE Ratio	6.40
Forward PE	6.63
PS Ratio	1.57
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	3.76
EV / EBITDA	7.51
EV / EBIT	9.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.94.

Current Ratio	3.27
Quick Ratio	1.04
Debt / Equity	0.94
Debt / EBITDA	4.78
Debt / FCF	n/a
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	61.66M
Profits Per Employee	15.11M
Employee Count	29,282
Asset Turnover	0.18
Inventory Turnover	20.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.32, so TYO:9022's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-23.39%
50-Day Moving Average	2,866.47
200-Day Moving Average	3,216.44
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	2,481,285

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 1.81 trillion and earned 442.50 billion in profits. Earnings per share was 449.70.

Revenue	1.81T
Gross Profit	885.77B
Operating Income	688.71B
Pretax Income	630.11B
Net Income	442.50B
EBITDA	902.71B
EBIT	688.71B
Earnings Per Share (EPS)	449.70

Full Income Statement

Balance Sheet

The company has 412.89 billion in cash and 4.31 trillion in debt, giving a net cash position of -3,900.46 billion or -3,963.90 per share.

Cash & Cash Equivalents	412.89B
Total Debt	4.31T
Net Cash	-3,900.46B
Net Cash Per Share	-3,963.90
Equity (Book Value)	4.57T
Book Value Per Share	4,584.93
Working Capital	1.34T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.06%, with operating and profit margins of 38.15% and 24.51%.

Gross Margin	49.06%
Operating Margin	38.15%
Pretax Margin	34.90%
Profit Margin	24.51%
EBITDA Margin	50.00%
EBIT Margin	38.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	30.00
Dividend Yield	1.04%
Dividend Growth (YoY)	-64.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.04%
Earnings Yield	15.64%
FCF Yield	n/a

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

Altman Z-Score	1.53
Piotroski F-Score	n/a