Japan · Delayed Price · Currency is JPY TYO:9022 Statistics
Total Valuation
TYO:9022 has a market cap or net worth of JPY 3.75 trillion. The enterprise value is 8.19 trillion.
| Market Cap | 3.75T |
| Enterprise Value | 8.19T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9022 has 949.38 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 949.38M |
| Shares Outstanding | 949.38M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 50.77% |
| Float | 933.08M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 7.50. TYO:9022's PEG ratio is 11.24.
| PE Ratio | 6.95 |
| Forward PE | 7.50 |
| PS Ratio | 1.84 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 11.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 39.83.
| EV / Earnings | 15.08 |
| EV / Sales | 4.02 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.94 |
| EV / FCF | 39.83 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 23.20 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 68.89M |
| Profits Per Employee | 18.37M |
| Employee Count | 29,569 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.10 |
Taxes
In the past 12 months, TYO:9022 has paid 223.13 billion in taxes.
| Income Tax | 223.13B |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.22, so TYO:9022's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 3,815.30 |
| 200-Day Moving Average | 3,943.50 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 2,647,075 |
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 2.04 trillion and earned 543.19 billion in profits. Earnings per share was 568.33.
| Revenue | 2.04T |
| Gross Profit | 1.05T |
| Operating Income | 823.30B |
| Pretax Income | 775.54B |
| Net Income | 543.19B |
| EBITDA | 1.03T |
| EBIT | 823.30B |
| Earnings Per Share (EPS) | 568.33 |
Balance Sheet
The company has 403.98 billion in cash and 4.77 trillion in debt, with a net cash position of -4,368.48 billion or -4,601.40 per share.
| Cash & Cash Equivalents | 403.98B |
| Total Debt | 4.77T |
| Net Cash | -4,368.48B |
| Net Cash Per Share | -4,601.40 |
| Equity (Book Value) | 5.40T |
| Book Value Per Share | 5,615.55 |
| Working Capital | 698.70B |
Cash Flow
In the last 12 months, operating cash flow was 737.90 billion and capital expenditures -532.22 billion, giving a free cash flow of 205.67 billion.
| Operating Cash Flow | 737.90B |
| Capital Expenditures | -532.22B |
| Depreciation & Amortization | 204.90B |
| Net Borrowing | -31.63B |
| Free Cash Flow | 205.67B |
| FCF Per Share | 216.64 |
Margins
Gross margin is 51.46%, with operating and profit margins of 40.42% and 26.67%.
| Gross Margin | 51.46% |
| Operating Margin | 40.42% |
| Pretax Margin | 38.07% |
| Profit Margin | 26.67% |
| EBITDA Margin | 50.48% |
| EBIT Margin | 40.42% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.67% |
| FCF Payout Ratio | 15.69% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 14.38% |
| FCF Yield | 5.48% |
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 |
Analyst Forecast
The average price target for TYO:9022 is 4,503.33, which is 13.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,503.33 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | -1.21% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |