TYO:7167 Statistics

Total Valuation

TYO:7167 has a market cap or net worth of JPY 977.76 billion.

Market Cap	977.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7167 has 946.07 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	946.07M
Shares Outstanding	946.07M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	38.33%
Float	830.48M

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 11.91.

PE Ratio	14.33
Forward PE	11.91
PS Ratio	3.04
PB Ratio	0.95
P/TBV Ratio	0.96
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	-2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	55.11M
Profits Per Employee	12.01M
Employee Count	5,828
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7167 has paid 28.61 billion in taxes.

Income Tax	28.61B
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +57.21% in the last 52 weeks. The beta is -0.15, so TYO:7167's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+57.21%
50-Day Moving Average	948.63
200-Day Moving Average	799.97
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	2,622,855

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 321.19 billion and earned 69.98 billion in profits. Earnings per share was 72.13.

Revenue	321.19B
Gross Profit	321.19B
Operating Income	99.51B
Pretax Income	98.59B
Net Income	69.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	72.13

Full Income Statement

Balance Sheet

The company has 2.96 trillion in cash and 1.93 trillion in debt, giving a net cash position of 1.03 trillion or 1,088.01 per share.

Cash & Cash Equivalents	2.96T
Total Debt	1.93T
Net Cash	1.03T
Net Cash Per Share	1,088.01
Equity (Book Value)	1.03T
Book Value Per Share	1,090.45
Working Capital	-14,958.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -774.45 billion and capital expenditures -5.38 billion, giving a free cash flow of -779.83 billion.

Operating Cash Flow	-774.45B
Capital Expenditures	-5.38B
Free Cash Flow	-779.83B
FCF Per Share	-824.29

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.98%
Pretax Margin	30.69%
Profit Margin	21.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	28.00
Dividend Yield	2.71%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	3
Payout Ratio	22.66%
Buyback Yield	4.39%
Shareholder Yield	7.10%
Earnings Yield	7.16%
FCF Yield	-79.76%

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	2