TYO:8725 Statistics

Total Valuation

TYO:8725 has a market cap or net worth of JPY 5.27 trillion. The enterprise value is 3.86 trillion.

Market Cap	5.27T
Enterprise Value	3.86T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8725 has 1.51 billion shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.71%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 8.20.

PE Ratio	7.54
Forward PE	8.20
PS Ratio	0.81
PB Ratio	1.28
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.43
EV / Sales	0.59
EV / EBITDA	3.67
EV / EBIT	4.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.

Current Ratio	1.49
Quick Ratio	0.65
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	75.89

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	169.42M
Profits Per Employee	18.57M
Employee Count	38,247
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8725 has paid 219.09 billion in taxes.

Income Tax	219.09B
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.24, so TYO:8725's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.69%
50-Day Moving Average	3,237.22
200-Day Moving Average	3,279.43
Relative Strength Index (RSI)	73.33
Average Volume (20 Days)	4,032,755

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:8725 had revenue of JPY 6.48 trillion and earned 710.17 billion in profits. Earnings per share was 462.90.

Revenue	6.48T
Gross Profit	1.85T
Operating Income	927.43B
Pretax Income	933.95B
Net Income	710.17B
EBITDA	1.05T
EBIT	927.43B
Earnings Per Share (EPS)	462.90

Full Income Statement

Balance Sheet

The company has 2.14 trillion in cash and 590.32 billion in debt, giving a net cash position of 1.47 trillion or 972.28 per share.

Cash & Cash Equivalents	2.14T
Total Debt	590.32B
Net Cash	1.47T
Net Cash Per Share	972.28
Equity (Book Value)	4.13T
Book Value Per Share	2,699.40
Working Capital	1.59T

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 is 28.49%, with operating and profit margins of 14.31% and 10.96%.

Gross Margin	28.49%
Operating Margin	14.31%
Pretax Margin	14.41%
Profit Margin	10.96%
EBITDA Margin	16.20%
EBIT Margin	14.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	155.00
Dividend Yield	4.48%
Dividend Growth (YoY)	-32.58%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	3.46%
Shareholder Yield	7.94%
Earnings Yield	13.46%
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 March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4