Japan · Delayed Price · Currency is JPY TYO:9022 Statistics
Total Valuation
TYO:9022 has a market cap or net worth of JPY 3.23 trillion. The enterprise value is 7.24 trillion.
| Market Cap | 3.23T |
| Enterprise Value | 7.24T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9022 has 955.17 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 955.17M |
| Shares Outstanding | 955.17M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 48.76% |
| Float | 938.88M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 6.62.
| PE Ratio | 5.93 |
| Forward PE | 6.62 |
| PS Ratio | 1.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 28.41.
| EV / Earnings | 13.10 |
| EV / Sales | 3.61 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.71 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 16.90 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 67.85M |
| Profits Per Employee | 18.70M |
| Employee Count | 29,144 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.98 |
Taxes
In the past 12 months, TYO:9022 has paid 217.64 billion in taxes.
| Income Tax | 217.64B |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.14, so TYO:9022's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.70% |
| 50-Day Moving Average | 3,571.98 |
| 200-Day Moving Average | 4,109.85 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 3,504,285 |
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 2.01 trillion and earned 552.87 billion in profits. Earnings per share was 570.84.
| Revenue | 2.01T |
| Gross Profit | 1.05T |
| Operating Income | 830.17B |
| Pretax Income | 779.37B |
| Net Income | 552.87B |
| EBITDA | 1.04T |
| EBIT | 830.17B |
| Earnings Per Share (EPS) | 570.84 |
Balance Sheet
The company has 368.59 billion in cash and 4.31 trillion in debt, with a net cash position of -3,939.49 billion or -4,124.38 per share.
| Cash & Cash Equivalents | 368.59B |
| Total Debt | 4.31T |
| Net Cash | -3,939.49B |
| Net Cash Per Share | -4,124.38 |
| Equity (Book Value) | 5.14T |
| Book Value Per Share | 5,306.02 |
| Working Capital | 742.77B |
Cash Flow
In the last 12 months, operating cash flow was 748.19 billion and capital expenditures -493.34 billion, giving a free cash flow of 254.84 billion.
| Operating Cash Flow | 748.19B |
| Capital Expenditures | -493.34B |
| Depreciation & Amortization | 205.94B |
| Net Borrowing | -2.54B |
| Free Cash Flow | 254.84B |
| FCF Per Share | 266.80 |
Margins
Gross margin is 52.19%, with operating and profit margins of 41.38% and 27.56%.
| Gross Margin | 52.19% |
| Operating Margin | 41.38% |
| Pretax Margin | 38.85% |
| Profit Margin | 27.56% |
| EBITDA Margin | 51.64% |
| EBIT Margin | 41.38% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.65% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 17.10% |
| FCF Yield | 7.88% |
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 4,376.67, which is 29.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,376.67 |
| Price Target Difference | 29.33% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.79% |
| EPS Growth Forecast (3Y) | n/a |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |