Japan
· Delayed Price · Currency is JPY TYO:9020 Statistics
Total Valuation
TYO:9020 has a market cap or net worth of JPY 3.50 trillion. The enterprise value is 7.93 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 7.93T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9020 has 1.13 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.55% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 15.06. TYO:9020's PEG ratio is 1.96.
| PE Ratio | 15.60 |
| Forward PE | 15.06 |
| PS Ratio | 1.21 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -204.95.
| EV / Earnings | 35.35 |
| EV / Sales | 2.75 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 20.48 |
| EV / FCF | -204.95 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -120.18 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 41.51M |
| Profits Per Employee | 3.22M |
| Employee Count | 68,769 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, TYO:9020 has paid 71.71 billion in taxes.
| Income Tax | 71.71B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.34, so TYO:9020's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 3,091.78 |
| 200-Day Moving Average | 2,939.09 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 2,353,425 |
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 2.89 trillion and earned 224.29 billion in profits. Earnings per share was 198.29.
| Revenue | 2.89T |
| Gross Profit | 1.03T |
| Operating Income | 376.79B |
| Pretax Income | 297.29B |
| Net Income | 224.29B |
| EBITDA | 795.65B |
| EBIT | 376.79B |
| Earnings Per Share (EPS) | 198.29 |
Balance Sheet
The company has 233.67 billion in cash and 4.65 trillion in debt, giving a net cash position of -4,414.97 billion or -3,902.61 per share.
| Cash & Cash Equivalents | 233.67B |
| Total Debt | 4.65T |
| Net Cash | -4,414.97B |
| Net Cash Per Share | -3,902.61 |
| Equity (Book Value) | 2.87T |
| Book Value Per Share | 2,527.69 |
| Working Capital | -491.96B |
Cash Flow
In the last 12 months, operating cash flow was 732.25 billion and capital expenditures -770.93 billion, giving a free cash flow of -38.68 billion.
| Operating Cash Flow | 732.25B |
| Capital Expenditures | -770.93B |
| Free Cash Flow | -38.68B |
| FCF Per Share | -34.19 |
Margins
Gross margin is 35.74%, with operating and profit margins of 13.05% and 7.77%.
| Gross Margin | 35.74% |
| Operating Margin | 13.05% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.77% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.26% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 6.41% |
| FCF Yield | -1.11% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |