TYO:8306 Statistics

Total Valuation

TYO:8306 has a market cap or net worth of JPY 28.76 trillion.

Market Cap	28.76T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8306 has 11.37 billion shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	11.37B
Shares Outstanding	11.37B
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	44.96%
Float	11.22B

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 13.29. TYO:8306's PEG ratio is 1.22.

PE Ratio	22.55
Forward PE	13.29
PS Ratio	5.04
PB Ratio	1.29
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

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	-8.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.01%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.67M
Profits Per Employee	7.91M
Employee Count	178,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8306 has paid 505.59 billion in taxes.

Income Tax	505.59B
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +39.75% in the last 52 weeks. The beta is 0.14, so TYO:8306's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+39.75%
50-Day Moving Average	2,351.54
200-Day Moving Average	2,090.79
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	43,371,935

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 5.71 trillion and earned 1.30 trillion in profits. Earnings per share was 112.18.

Revenue	5.71T
Gross Profit	5.71T
Operating Income	2.38T
Pretax Income	1.82T
Net Income	1.30T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	112.18

Full Income Statement

Balance Sheet

The company has 145.20 trillion in cash and 82.61 trillion in debt, giving a net cash position of 62.59 trillion or 5,505.90 per share.

Cash & Cash Equivalents	145.20T
Total Debt	82.61T
Net Cash	62.59T
Net Cash Per Share	5,505.90
Equity (Book Value)	22.24T
Book Value Per Share	1,834.28
Working Capital	-169,716.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9,770.05 billion and capital expenditures -251.76 billion, giving a free cash flow of -10,021.81 billion.

Operating Cash Flow	-9,770.05B
Capital Expenditures	-251.76B
Free Cash Flow	-10,021.81B
FCF Per Share	-881.59

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.62%
Pretax Margin	31.96%
Profit Margin	22.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	74.00
Dividend Yield	2.93%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	8
Payout Ratio	56.88%
Buyback Yield	2.36%
Shareholder Yield	5.30%
Earnings Yield	4.53%
FCF Yield	-34.85%

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