TYO:9020 Statistics

Total Valuation

TYO:9020 has a market cap or net worth of JPY 3.89 trillion. The enterprise value is 8.50 trillion.

Market Cap	3.89T
Enterprise Value	8.50T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9020 has 1.13 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	41.16%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 14.55. TYO:9020's PEG ratio is 1.51.

PE Ratio	17.17
Forward PE	14.55
PS Ratio	1.30
PB Ratio	1.29
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.45
EV / Sales	2.83
EV / EBITDA	10.61
EV / EBIT	22.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.59.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	1.59
Debt / EBITDA	6.08
Debt / FCF	n/a
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	43.15M
Profits Per Employee	3.26M
Employee Count	69,559
Asset Turnover	0.29
Inventory Turnover	9.14

Taxes

In the past 12 months, TYO:9020 has paid 68.88 billion in taxes.

Income Tax	68.88B
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.07, so TYO:9020's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+12.12%
50-Day Moving Average	3,663.46
200-Day Moving Average	3,702.21
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	2,781,725

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 3.00 trillion and earned 227.09 billion in profits. Earnings per share was 200.96.

Revenue	3.00T
Gross Profit	1.07T
Operating Income	373.85B
Pretax Income	296.73B
Net Income	227.09B
EBITDA	790.57B
EBIT	373.85B
Earnings Per Share (EPS)	200.96

Full Income Statement

Balance Sheet

The company has 214.74 billion in cash and 4.81 trillion in debt, giving a net cash position of -4,595.75 billion or -4,071.88 per share.

Cash & Cash Equivalents	214.74B
Total Debt	4.81T
Net Cash	-4,595.75B
Net Cash Per Share	-4,071.88
Equity (Book Value)	3.03T
Book Value Per Share	2,673.26
Working Capital	-186.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	416.72B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 12.46% and 7.57%.

Gross Margin	35.69%
Operating Margin	12.46%
Pretax Margin	9.89%
Profit Margin	7.57%
EBITDA Margin	26.34%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	70.00
Dividend Yield	2.04%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.15%
Earnings Yield	5.83%
FCF Yield	n/a

Dividend Details

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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4