Japan · Delayed Price · Currency is JPY TYO:9022 Statistics
Total Valuation
TYO:9022 has a market cap or net worth of JPY 3.74 trillion. The enterprise value is 8.23 trillion.
| Market Cap | 3.74T |
| Enterprise Value | 8.23T |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9022 has 950.06 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 950.06M |
| Shares Outstanding | 950.06M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.68% |
| Float | 933.76M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 7.70.
| PE Ratio | 6.87 |
| Forward PE | 7.70 |
| PS Ratio | 1.85 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 32.31.
| EV / Earnings | 14.96 |
| EV / Sales | 4.07 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.93 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 18.86 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 68.34M |
| Profits Per Employee | 18.61M |
| Employee Count | 29,569 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.42 |
Taxes
In the past 12 months, TYO:9022 has paid 220.05 billion in taxes.
| Income Tax | 220.05B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.17, so TYO:9022's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 3,749.90 |
| 200-Day Moving Average | 4,038.53 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 2,195,235 |
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 2.02 trillion and earned 550.32 billion in profits. Earnings per share was 572.38.
| Revenue | 2.02T |
| Gross Profit | 1.05T |
| Operating Income | 828.11B |
| Pretax Income | 779.89B |
| Net Income | 550.32B |
| EBITDA | 1.03T |
| EBIT | 828.11B |
| Earnings Per Share (EPS) | 572.38 |
Balance Sheet
The company has 382.05 billion in cash and 4.81 trillion in debt, with a net cash position of -4,425.21 billion or -4,657.82 per share.
| Cash & Cash Equivalents | 382.05B |
| Total Debt | 4.81T |
| Net Cash | -4,425.21B |
| Net Cash Per Share | -4,657.82 |
| Equity (Book Value) | 5.25T |
| Book Value Per Share | 5,456.39 |
| Working Capital | 727.64B |
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 | 205.41B |
| Net Borrowing | -2.54B |
| Free Cash Flow | 254.84B |
| FCF Per Share | 268.24 |
Margins
Gross margin is 51.88%, with operating and profit margins of 40.98% and 27.23%.
| Gross Margin | 51.88% |
| Operating Margin | 40.98% |
| Pretax Margin | 38.60% |
| Profit Margin | 27.23% |
| EBITDA Margin | 51.15% |
| EBIT Margin | 40.98% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 14.72% |
| FCF Yield | 6.82% |
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 4,406.36, which is 10.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,406.36 |
| Price Target Difference | 10.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.94% |
| 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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |