Japan
· Delayed Price · Currency is JPY JX Advanced Metals Statistics
Total Valuation
TYO:5016 has a market cap or net worth of JPY 741.38 billion. The enterprise value is 1.10 trillion.
| Market Cap | 741.38B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5016 has 928.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 928.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 534.93M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 12.22.
| PE Ratio | 7.22 |
| Forward PE | 12.22 |
| PS Ratio | 0.49 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 162.93M |
| Profits Per Employee | 11.06M |
| Employee Count | 9,282 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 12,395,405 |
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:5016 had revenue of JPY 1.51 trillion and earned 102.62 billion in profits. Earnings per share was 110.53.
| Revenue | 1.51T |
| Gross Profit | 173.40B |
| Operating Income | 31.06B |
| Pretax Income | 78.71B |
| Net Income | 102.62B |
| EBITDA | n/a |
| EBIT | 31.06B |
| Earnings Per Share (EPS) | 110.53 |
Balance Sheet
The company has 36.78 billion in cash and 388.53 billion in debt, giving a net cash position of -351.75 billion or -378.85 per share.
| Cash & Cash Equivalents | 36.78B |
| Total Debt | 388.53B |
| Net Cash | -351.75B |
| Net Cash Per Share | -378.85 |
| Equity (Book Value) | 720.80B |
| Book Value Per Share | 675.73 |
| Working Capital | 160.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.47%, with operating and profit margins of 2.05% and 6.79%.
| Gross Margin | 11.47% |
| Operating Margin | 2.05% |
| Pretax Margin | 5.20% |
| Profit Margin | 6.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 13.84% |
| FCF Yield | n/a |
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:5016 has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |