TYO:7011 Statistics

Total Valuation

TYO:7011 has a market cap or net worth of JPY 9.05 trillion. The enterprise value is 9.65 trillion.

Market Cap	9.05T
Enterprise Value	9.65T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7011 has 3.36 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	35.70%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 36.92 and the forward PE ratio is 30.44. TYO:7011's PEG ratio is 1.67.

PE Ratio	36.92
Forward PE	30.44
PS Ratio	1.80
PB Ratio	3.67
P/TBV Ratio	4.34
P/FCF Ratio	31.24
P/OCF Ratio	17.06
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 33.30.

EV / Earnings	39.31
EV / Sales	1.92
EV / EBITDA	20.43
EV / EBIT	30.97
EV / FCF	33.30

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	0.46
Debt / EBITDA	2.38
Debt / FCF	3.90
Interest Coverage	14.09

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)	8.95%
Revenue Per Employee	64.70M
Profits Per Employee	3.16M
Employee Count	77,697
Asset Turnover	0.78
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.46% in the last 52 weeks. The beta is 0.20, so TYO:7011's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+110.46%
50-Day Moving Average	2,562.41
200-Day Moving Average	2,205.60
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	68,327,765

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 5.03 trillion and earned 245.45 billion in profits. Earnings per share was 73.02.

Revenue	5.03T
Gross Profit	1.03T
Operating Income	314.30B
Pretax Income	374.53B
Net Income	245.45B
EBITDA	474.94B
EBIT	314.30B
Earnings Per Share (EPS)	73.02

Full Income Statement

Balance Sheet

The company has 657.82 billion in cash and 1.13 trillion in debt, giving a net cash position of -473.46 billion or -141.01 per share.

Cash & Cash Equivalents	657.82B
Total Debt	1.13T
Net Cash	-473.46B
Net Cash Per Share	-141.01
Equity (Book Value)	2.47T
Book Value Per Share	698.91
Working Capital	765.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.46 billion and capital expenditures -240.69 billion, giving a free cash flow of 289.77 billion.

Operating Cash Flow	530.46B
Capital Expenditures	-240.69B
Free Cash Flow	289.77B
FCF Per Share	86.30

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 6.25% and 4.88%.

Gross Margin	20.51%
Operating Margin	6.25%
Pretax Margin	7.45%
Profit Margin	4.88%
EBITDA Margin	9.45%
EBIT Margin	6.25%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	24.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-82.81%
Years of Dividend Growth	2
Payout Ratio	31.44%
Buyback Yield	0.01%
Shareholder Yield	0.88%
Earnings Yield	2.71%
FCF Yield	3.20%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a