TYO:8306 Statistics

Total Valuation

TYO:8306 has a market cap or net worth of JPY 25.49 trillion.

Market Cap	25.49T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8306 has 11.38 billion shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	11.38B
Shares Outstanding	11.38B
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	44.45%
Float	11.23B

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 12.60. TYO:8306's PEG ratio is 1.41.

PE Ratio	20.77
Forward PE	12.60
PS Ratio	4.68
PB Ratio	1.20
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

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) is 5.94%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.05M
Profits Per Employee	7.64M
Employee Count	178,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8306 has paid 521.35 billion in taxes.

Income Tax	521.35B
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +55.68% in the last 52 weeks. The beta is 0.24, so TYO:8306's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+55.68%
50-Day Moving Average	2,021.43
200-Day Moving Average	1,895.75
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	45,698,570

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:8306 had revenue of JPY 5.44 trillion and earned 1.26 trillion in profits. Earnings per share was 107.84.

Revenue	5.44T
Gross Profit	5.44T
Operating Income	2.38T
Pretax Income	1.79T
Net Income	1.26T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	107.84

Full Income Statement

Balance Sheet

The company has 151.08 trillion in cash and 105.84 trillion in debt, giving a net cash position of 45.24 trillion or 3,975.63 per share.

Cash & Cash Equivalents	151.08T
Total Debt	105.84T
Net Cash	45.24T
Net Cash Per Share	3,975.63
Equity (Book Value)	21.26T
Book Value Per Share	1,752.92
Working Capital	-157,598.97B

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	43.78%
Pretax Margin	32.87%
Profit Margin	23.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	70.00
Dividend Yield	3.15%
Dividend Growth (YoY)	62.64%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	5.66%
Earnings Yield	4.93%
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 October 1, 2007. It was a forward split with a ratio of 1000.

Last Split Date	Oct 1, 2007
Split Type	Forward
Split Ratio	1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	2