TYO:2702 Statistics

Total Valuation

TYO:2702 has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 937.22 billion.

Market Cap	1.01T
Enterprise Value	937.22B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2702 has 132.96 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	132.96M
Shares Outstanding	132.96M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.55%
Float	84.49M

Valuation Ratios

The trailing PE ratio is 29.80 and the forward PE ratio is 27.55. TYO:2702's PEG ratio is 4.24.

PE Ratio	29.80
Forward PE	27.55
PS Ratio	2.43
PB Ratio	3.60
P/TBV Ratio	3.75
P/FCF Ratio	64.33
P/OCF Ratio	18.98
PEG Ratio	4.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 59.66.

EV / Earnings	27.64
EV / Sales	2.25
EV / EBITDA	13.12
EV / EBIT	17.63
EV / FCF	59.66

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.

Current Ratio	1.41
Quick Ratio	1.29
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	6,646.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.42%
Return on Capital Employed (ROCE)	18.52%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	165.52M
Profits Per Employee	13.47M
Employee Count	2,517
Asset Turnover	1.19
Inventory Turnover	208.16

Taxes

In the past 12 months, TYO:2702 has paid 16.50 billion in taxes.

Income Tax	16.50B
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has increased by +34.56% in the last 52 weeks. The beta is 0.09, so TYO:2702's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+34.56%
50-Day Moving Average	6,794.20
200-Day Moving Average	6,342.80
Relative Strength Index (RSI)	80.48
Average Volume (20 Days)	391,045

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:2702 had revenue of JPY 416.60 billion and earned 33.91 billion in profits. Earnings per share was 255.03.

Revenue	416.60B
Gross Profit	86.57B
Operating Income	53.17B
Pretax Income	50.41B
Net Income	33.91B
EBITDA	71.42B
EBIT	53.17B
Earnings Per Share (EPS)	255.03

Full Income Statement

Balance Sheet

The company has 73.42 billion in cash and 156.00 million in debt, giving a net cash position of 73.27 billion or 551.04 per share.

Cash & Cash Equivalents	73.42B
Total Debt	156.00M
Net Cash	73.27B
Net Cash Per Share	551.04
Equity (Book Value)	280.47B
Book Value Per Share	2,109.43
Working Capital	31.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.24 billion and capital expenditures -37.53 billion, giving a free cash flow of 15.71 billion.

Operating Cash Flow	53.24B
Capital Expenditures	-37.53B
Free Cash Flow	15.71B
FCF Per Share	118.15

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 12.76% and 8.14%.

Gross Margin	20.78%
Operating Margin	12.76%
Pretax Margin	12.10%
Profit Margin	8.14%
EBITDA Margin	17.14%
EBIT Margin	12.76%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	64.00
Dividend Yield	0.85%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	19.21%
Buyback Yield	-0.00%
Shareholder Yield	0.85%
Earnings Yield	3.36%
FCF Yield	1.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:2702 has an Altman Z-Score of 8.35 and a Piotroski F-Score of 4.

Altman Z-Score	8.35
Piotroski F-Score	4