Japan
· Delayed Price · Currency is JPY Nomura Research Institute Statistics
Total Valuation
TYO:4307 has a market cap or net worth of JPY 3.40 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 3.51T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 (%) | 42.97% |
| Float | 414.49M |
Valuation Ratios
The trailing PE ratio is 36.38 and the forward PE ratio is 32.84. TYO:4307's PEG ratio is 3.22.
| PE Ratio | 36.38 |
| Forward PE | 32.84 |
| PS Ratio | 4.45 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 20.53 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 26.15 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 28.42.
| EV / Earnings | 37.44 |
| EV / Sales | 4.59 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 26.02 |
| EV / FCF | 28.42 |
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 | 1.37 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.19 |
| Interest Coverage | 23.54 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 19.42% |
| Revenue Per Employee | 45.78M |
| Profits Per Employee | 5.61M |
| Employee Count | 16,708 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4307 has paid 39.78 billion in taxes.
| Income Tax | 39.78B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.53, so TYO:4307's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 5,693.84 |
| 200-Day Moving Average | 5,111.98 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,261,445 |
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 | 133.83B |
| Pretax Income | 134.16B |
| Net Income | 93.76B |
| EBITDA | 182.74B |
| EBIT | 133.83B |
| Earnings Per Share (EPS) | 163.56 |
Balance Sheet
The company has 168.60 billion in cash and 271.02 billion in debt, giving a net cash position of -102.43 billion or -179.03 per share.
| Cash & Cash Equivalents | 168.60B |
| Total Debt | 271.02B |
| Net Cash | -102.43B |
| Net Cash Per Share | -179.03 |
| Equity (Book Value) | 437.96B |
| Book Value Per Share | 758.67 |
| Working Capital | 179.94B |
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 |
Margins
Gross margin is 36.00%, with operating and profit margins of 17.50% and 12.26%.
| Gross Margin | 36.00% |
| Operating Margin | 17.50% |
| Pretax Margin | 17.54% |
| Profit Margin | 12.26% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 17.50% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 18.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.53% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.63% |
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 |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |