Japan
· Delayed Price · Currency is JPY TYO:6305 Statistics
Total Valuation
TYO:6305 has a market cap or net worth of JPY 1.20 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 1.66T |
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:6305 has 212.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 212.74M |
| Shares Outstanding | 212.74M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 25.30% |
| Float | 99.33M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 14.26. TYO:6305's PEG ratio is 2.20.
| PE Ratio | 16.40 |
| Forward PE | 14.26 |
| PS Ratio | 0.85 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 13.43.
| EV / Earnings | 22.62 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 11.68 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.71 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.61 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 53.85M |
| Profits Per Employee | 2.80M |
| Employee Count | 26,101 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TYO:6305 has paid 41.54 billion in taxes.
| Income Tax | 41.54B |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has increased by +38.47% in the last 52 weeks. The beta is 0.94, so TYO:6305's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +38.47% |
| 50-Day Moving Average | 5,832.08 |
| 200-Day Moving Average | 5,048.52 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 871,435 |
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:6305 had revenue of JPY 1.41 trillion and earned 73.19 billion in profits. Earnings per share was 344.06.
| Revenue | 1.41T |
| Gross Profit | 417.42B |
| Operating Income | 138.18B |
| Pretax Income | 124.23B |
| Net Income | 73.19B |
| EBITDA | 216.03B |
| EBIT | 138.18B |
| Earnings Per Share (EPS) | 344.06 |
Balance Sheet
The company has 168.87 billion in cash and 568.54 billion in debt, giving a net cash position of -399.66 billion or -1,878.67 per share.
| Cash & Cash Equivalents | 168.87B |
| Total Debt | 568.54B |
| Net Cash | -399.66B |
| Net Cash Per Share | -1,878.67 |
| Equity (Book Value) | 955.67B |
| Book Value Per Share | 4,231.37 |
| Working Capital | 434.39B |
Cash Flow
In the last 12 months, operating cash flow was 164.22 billion and capital expenditures -40.97 billion, giving a free cash flow of 123.26 billion.
| Operating Cash Flow | 164.22B |
| Capital Expenditures | -40.97B |
| Depreciation & Amortization | 77.85B |
| Net Borrowing | -86.40B |
| Free Cash Flow | 123.26B |
| FCF Per Share | 579.38 |
Margins
Gross margin is 29.70%, with operating and profit margins of 9.83% and 5.21%.
| Gross Margin | 29.70% |
| Operating Margin | 9.83% |
| Pretax Margin | 8.84% |
| Profit Margin | 5.21% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 9.83% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 6.10% |
| FCF Yield | 10.27% |
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:6305 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |