TYO:7167 Statistics

Total Valuation

TYO:7167 has a market cap or net worth of JPY 862.58 billion.

Market Cap	862.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7167 has 945.60 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	945.60M
Shares Outstanding	945.60M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	37.48%
Float	830.01M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 11.52.

PE Ratio	14.45
Forward PE	11.52
PS Ratio	2.81
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	n/a
Revenue Per Employee	52.68M
Profits Per Employee	10.66M
Employee Count	5,828
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7167 has paid 25.25 billion in taxes.

Income Tax	25.25B
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has increased by +67.13% in the last 52 weeks. The beta is -0.04, so TYO:7167's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+67.13%
50-Day Moving Average	783.47
200-Day Moving Average	690.28
Relative Strength Index (RSI)	79.11
Average Volume (20 Days)	2,881,905

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:7167 had revenue of JPY 307.03 billion and earned 62.10 billion in profits. Earnings per share was 63.13.

Revenue	307.03B
Gross Profit	307.03B
Operating Income	88.20B
Pretax Income	87.35B
Net Income	62.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	63.13

Full Income Statement

Balance Sheet

The company has 3.70 trillion in cash and 2.42 trillion in debt, giving a net cash position of 1.29 trillion or 1,359.56 per share.

Cash & Cash Equivalents	3.70T
Total Debt	2.42T
Net Cash	1.29T
Net Cash Per Share	1,359.56
Equity (Book Value)	972.28B
Book Value Per Share	1,028.18
Working Capital	-15,275.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.73%
Pretax Margin	28.45%
Profit Margin	20.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	24.00
Dividend Yield	2.71%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	4.30%
Earnings Yield	7.20%
FCF Yield	n/a

Dividend Details

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 September 30, 2016. It was a forward split with a ratio of 1.17.

Last Split Date	Sep 30, 2016
Split Type	Forward
Split Ratio	1.17

Scores

Altman Z-Score	n/a
Piotroski F-Score	1