TYO:9020 Statistics

Total Valuation

TYO:9020 has a market cap or net worth of JPY 4.04 trillion. The enterprise value is 8.50 trillion.

Market Cap	4.04T
Enterprise Value	8.50T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9020 has 1.13 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.41%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 16.20. TYO:9020's PEG ratio is 1.80.

PE Ratio	17.57
Forward PE	16.20
PS Ratio	1.38
PB Ratio	1.38
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.01
EV / Sales	2.91
EV / EBITDA	10.74
EV / EBIT	22.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.59.

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	1.59
Debt / EBITDA	5.93
Debt / FCF	n/a
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	41.92M
Profits Per Employee	3.30M
Employee Count	69,559
Asset Turnover	0.30
Inventory Turnover	10.23

Taxes

In the past 12 months, TYO:9020 has paid 74.71 billion in taxes.

Income Tax	74.71B
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +35.04% in the last 52 weeks. The beta is 0.36, so TYO:9020's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.04%
50-Day Moving Average	3,185.75
200-Day Moving Average	2,998.90
Relative Strength Index (RSI)	75.90
Average Volume (20 Days)	2,646,440

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:9020 had revenue of JPY 2.92 trillion and earned 229.68 billion in profits. Earnings per share was 203.06.

Revenue	2.92T
Gross Profit	1.04T
Operating Income	371.04B
Pretax Income	305.37B
Net Income	229.68B
EBITDA	780.75B
EBIT	371.04B
Earnings Per Share (EPS)	203.06

Full Income Statement

Balance Sheet

The company has 184.76 billion in cash and 4.63 trillion in debt, giving a net cash position of -4,448.77 billion or -3,930.26 per share.

Cash & Cash Equivalents	184.76B
Total Debt	4.63T
Net Cash	-4,448.77B
Net Cash Per Share	-3,930.26
Equity (Book Value)	2.92T
Book Value Per Share	2,567.58
Working Capital	-453.46B

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 35.66%, with operating and profit margins of 12.72% and 7.88%.

Gross Margin	35.66%
Operating Margin	12.72%
Pretax Margin	10.47%
Profit Margin	7.88%
EBITDA Margin	26.77%
EBIT Margin	12.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	62.00
Dividend Yield	1.77%
Dividend Growth (YoY)	-41.44%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.72%
Earnings Yield	5.69%
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

TYO:9020 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3