Japan
· Delayed Price · Currency is JPY TYO:7011 Statistics
Total Valuation
TYO:7011 has a market cap or net worth of JPY 13.02 trillion. The enterprise value is 13.61 trillion.
| Market Cap | 13.02T |
| Enterprise Value | 13.61T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7011 has 3.36 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 34.87% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 51.81 and the forward PE ratio is 41.46. TYO:7011's PEG ratio is 2.22.
| PE Ratio | 51.81 |
| Forward PE | 41.46 |
| PS Ratio | 2.55 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 27.56.
| EV / Earnings | 54.15 |
| EV / Sales | 2.66 |
| EV / EBITDA | 27.55 |
| EV / EBIT | 40.92 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.32 |
| Interest Coverage | 9.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 66.12M |
| Profits Per Employee | 3.25M |
| Employee Count | 77,274 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TYO:7011 has paid 102.21 billion in taxes.
| Income Tax | 102.21B |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +110.88% in the last 52 weeks. The beta is 0.30, so TYO:7011's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +110.88% |
| 50-Day Moving Average | 3,514.00 |
| 200-Day Moving Average | 2,694.73 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 38,384,335 |
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:7011 had revenue of JPY 5.11 trillion and earned 251.39 billion in profits. Earnings per share was 74.81.
| Revenue | 5.11T |
| Gross Profit | 1.06T |
| Operating Income | 338.76B |
| Pretax Income | 368.19B |
| Net Income | 251.39B |
| EBITDA | 500.10B |
| EBIT | 338.76B |
| Earnings Per Share (EPS) | 74.81 |
Balance Sheet
The company has 671.88 billion in cash and 1.15 trillion in debt, giving a net cash position of -474.46 billion or -141.28 per share.
| Cash & Cash Equivalents | 671.88B |
| Total Debt | 1.15T |
| Net Cash | -474.46B |
| Net Cash Per Share | -141.28 |
| Equity (Book Value) | 2.50T |
| Book Value Per Share | 707.50 |
| Working Capital | 725.29B |
Cash Flow
In the last 12 months, operating cash flow was 687.95 billion and capital expenditures -194.02 billion, giving a free cash flow of 493.93 billion.
| Operating Cash Flow | 687.95B |
| Capital Expenditures | -194.02B |
| Free Cash Flow | 493.93B |
| FCF Per Share | 147.07 |
Margins
Gross margin is 20.69%, with operating and profit margins of 6.63% and 4.92%.
| Gross Margin | 20.69% |
| Operating Margin | 6.63% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.92% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.63% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -81.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.79% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.93% |
| FCF Yield | 3.79% |
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 March 28, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:7011 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |