Nomura Research Institute Statistics

Total Valuation

TYO:4307 has a market cap or net worth of JPY 3.30 trillion. The enterprise value is 3.41 trillion.

Market Cap	3.30T
Enterprise Value	3.41T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4307 has 572.11 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	572.11M
Shares Outstanding	572.11M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	42.88%
Float	414.49M

Valuation Ratios

The trailing PE ratio is 35.27 and the forward PE ratio is 32.02. TYO:4307's PEG ratio is 3.95.

PE Ratio	35.27
Forward PE	32.02
PS Ratio	4.32
PB Ratio	7.54
P/TBV Ratio	19.91
P/FCF Ratio	26.72
P/OCF Ratio	25.35
PEG Ratio	3.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 27.58.

EV / Earnings	36.34
EV / Sales	4.45
EV / EBITDA	18.54
EV / EBIT	25.26
EV / FCF	27.58

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.62.

Current Ratio	1.75
Quick Ratio	1.61
Debt / Equity	0.62
Debt / EBITDA	1.48
Debt / FCF	2.20
Interest Coverage	23.09

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	45.78M
Profits Per Employee	5.61M
Employee Count	16,708
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.61% in the last 52 weeks. The beta is 0.55, so TYO:4307's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+41.61%
50-Day Moving Average	5,184.82
200-Day Moving Average	4,926.69
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	1,572,925

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:4307 had revenue of JPY 764.81 billion and earned 93.76 billion in profits. Earnings per share was 163.56.

Revenue	764.81B
Gross Profit	275.30B
Operating Income	134.01B
Pretax Income	134.16B
Net Income	93.76B
EBITDA	182.92B
EBIT	134.01B
Earnings Per Share (EPS)	163.56

Full Income Statement

Balance Sheet

The company has 168.60 billion in cash and 271.36 billion in debt, giving a net cash position of -102.76 billion or -179.61 per share.

Cash & Cash Equivalents	168.60B
Total Debt	271.36B
Net Cash	-102.76B
Net Cash Per Share	-179.61
Equity (Book Value)	437.96B
Book Value Per Share	758.67
Working Capital	179.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.20 billion and capital expenditures -6.66 billion, giving a free cash flow of 123.54 billion.

Operating Cash Flow	130.20B
Capital Expenditures	-6.66B
Free Cash Flow	123.54B
FCF Per Share	215.93

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 17.52% and 12.26%.

Gross Margin	36.00%
Operating Margin	17.52%
Pretax Margin	17.54%
Profit Margin	12.26%
EBITDA Margin	23.92%
EBIT Margin	17.52%
FCF Margin	16.15%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	74.00
Dividend Yield	1.27%
Dividend Growth (YoY)	18.87%
Years of Dividend Growth	5
Payout Ratio	35.53%
Buyback Yield	1.51%
Shareholder Yield	2.78%
Earnings Yield	2.84%
FCF Yield	3.74%

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	3

Scores

TYO:4307 has an Altman Z-Score of 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a