TYO:6305 Statistics

Total Valuation

TYO:6305 has a market cap or net worth of JPY 942.49 billion. The enterprise value is 1.42 trillion.

Market Cap	942.49B
Enterprise Value	1.42T

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:6305 has 212.70 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	212.70M
Shares Outstanding	212.70M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	24.44%
Float	89.59M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 11.35. TYO:6305's PEG ratio is 3.23.

PE Ratio	11.78
Forward PE	11.35
PS Ratio	0.69
PB Ratio	1.10
P/TBV Ratio	1.34
P/FCF Ratio	8.45
P/OCF Ratio	6.55
PEG Ratio	3.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 12.75.

EV / Earnings	17.48
EV / Sales	1.04
EV / EBITDA	6.05
EV / EBIT	8.83
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.

Current Ratio	1.63
Quick Ratio	0.74
Debt / Equity	0.71
Debt / EBITDA	2.63
Debt / FCF	5.47
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	52.28M
Profits Per Employee	3.10M
Employee Count	26,230
Asset Turnover	0.76
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.84, so TYO:6305's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.84%
50-Day Moving Average	4,012.28
200-Day Moving Average	3,678.01
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	1,332,350

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:6305 had revenue of JPY 1.37 trillion and earned 81.43 billion in profits. Earnings per share was 382.83.

Revenue	1.37T
Gross Profit	428.64B
Operating Income	157.99B
Pretax Income	134.17B
Net Income	81.43B
EBITDA	231.84B
EBIT	157.99B
Earnings Per Share (EPS)	382.83

Full Income Statement

Balance Sheet

The company has 178.46 billion in cash and 610.42 billion in debt, giving a net cash position of -431.96 billion or -2,030.82 per share.

Cash & Cash Equivalents	178.46B
Total Debt	610.42B
Net Cash	-431.96B
Net Cash Per Share	-2,030.82
Equity (Book Value)	857.95B
Book Value Per Share	3,805.00
Working Capital	387.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.93 billion and capital expenditures -32.35 billion, giving a free cash flow of 111.58 billion.

Operating Cash Flow	143.93B
Capital Expenditures	-32.35B
Free Cash Flow	111.58B
FCF Per Share	524.60

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 11.52% and 5.94%.

Gross Margin	31.26%
Operating Margin	11.52%
Pretax Margin	9.78%
Profit Margin	5.94%
EBITDA Margin	16.91%
EBIT Margin	11.52%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	175.00
Dividend Yield	3.95%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	33.94%
Buyback Yield	-0.01%
Shareholder Yield	3.94%
Earnings Yield	8.64%
FCF Yield	11.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6305 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a