TYO:9022 Statistics

Total Valuation

TYO:9022 has a market cap or net worth of JPY 3.79 trillion. The enterprise value is 8.25 trillion.

Market Cap	3.79T
Enterprise Value	8.25T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

TYO:9022 has 973.41 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	973.41M
Shares Outstanding	973.41M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.44%
Float	957.80M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 8.14.

PE Ratio	7.91
Forward PE	8.14
PS Ratio	2.02
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.05
EV / Sales	4.40
EV / EBITDA	8.67
EV / EBIT	11.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 1.01.

Current Ratio	2.91
Quick Ratio	1.02
Debt / Equity	1.01
Debt / EBITDA	5.07
Debt / FCF	n/a
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	64.33M
Profits Per Employee	16.60M
Employee Count	29,144
Asset Turnover	0.19
Inventory Turnover	20.32

Taxes

In the past 12 months, TYO:9022 has paid 192.13 billion in taxes.

Income Tax	192.13B
Effective Tax Rate	28.17%

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.30, so TYO:9022's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.79%
50-Day Moving Average	3,345.72
200-Day Moving Average	3,080.00
Relative Strength Index (RSI)	91.94
Average Volume (20 Days)	2,790,450

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:9022 had revenue of JPY 1.87 trillion and earned 483.85 billion in profits. Earnings per share was 491.98.

Revenue	1.87T
Gross Profit	942.63B
Operating Income	739.69B
Pretax Income	682.06B
Net Income	483.85B
EBITDA	950.35B
EBIT	739.69B
Earnings Per Share (EPS)	491.98

Full Income Statement

Balance Sheet

The company has 416.82 billion in cash and 4.82 trillion in debt, giving a net cash position of -4,400.22 billion or -4,520.40 per share.

Cash & Cash Equivalents	416.82B
Total Debt	4.82T
Net Cash	-4,400.22B
Net Cash Per Share	-4,520.40
Equity (Book Value)	4.78T
Book Value Per Share	4,831.74
Working Capital	1.16T

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 50.28%, with operating and profit margins of 39.45% and 25.81%.

Gross Margin	50.28%
Operating Margin	39.45%
Pretax Margin	36.38%
Profit Margin	25.81%
EBITDA Margin	50.69%
EBIT Margin	39.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	32.00
Dividend Yield	0.84%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.89%
Earnings Yield	12.77%
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 September 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	5

Scores

TYO:9022 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4