Japan
· Delayed Price · Currency is JPY Nomura Research Institute Statistics
Total Valuation
TYO:4307 has a market cap or net worth of JPY 2.48 trillion. The enterprise value is 2.59 trillion.
| Market Cap | 2.48T |
| Enterprise Value | 2.59T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4307 has 574.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 574.40M |
| Shares Outstanding | 574.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.48% |
| Float | 399.95M |
Valuation Ratios
The trailing PE ratio is 162.02 and the forward PE ratio is 20.18. TYO:4307's PEG ratio is 1.72.
| PE Ratio | 162.02 |
| Forward PE | 20.18 |
| PS Ratio | 3.04 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 18.23.
| EV / Earnings | 169.47 |
| EV / Sales | 3.17 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 44.37 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 1.67 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 48.85M |
| Profits Per Employee | 914,743 |
| Employee Count | 16,679 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4307 has paid 43.07 billion in taxes.
| Income Tax | 43.07B |
| Effective Tax Rate | 73.18% |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.31, so TYO:4307's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 4,373.66 |
| 200-Day Moving Average | 5,433.71 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 4,244,530 |
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:4307 had revenue of JPY 814.71 billion and earned 15.26 billion in profits. Earnings per share was 26.62.
| Revenue | 814.71B |
| Gross Profit | 300.15B |
| Operating Income | 57.17B |
| Pretax Income | 58.85B |
| Net Income | 15.26B |
| EBITDA | 108.45B |
| EBIT | 57.17B |
| Earnings Per Share (EPS) | 26.62 |
Balance Sheet
The company has 132.62 billion in cash and 236.70 billion in debt, giving a net cash position of -104.08 billion or -181.19 per share.
| Cash & Cash Equivalents | 132.62B |
| Total Debt | 236.70B |
| Net Cash | -104.08B |
| Net Cash Per Share | -181.19 |
| Equity (Book Value) | 438.00B |
| Book Value Per Share | 755.40 |
| Working Capital | 228.04B |
Cash Flow
In the last 12 months, operating cash flow was 147.64 billion and capital expenditures -5.84 billion, giving a free cash flow of 141.80 billion.
| Operating Cash Flow | 147.64B |
| Capital Expenditures | -5.84B |
| Depreciation & Amortization | 51.28B |
| Net Borrowing | -57.04B |
| Free Cash Flow | 141.80B |
| FCF Per Share | 246.86 |
Margins
Gross margin is 36.84%, with operating and profit margins of 7.02% and 1.87%.
| Gross Margin | 36.84% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.22% |
| Profit Margin | 1.87% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 7.02% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 259.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 0.62% |
| FCF Yield | 5.72% |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4307 has an Altman Z-Score of 5.49 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 8 |