Japan · Delayed Price · Currency is JPY JX Advanced Metals Statistics
Total Valuation
TYO:5016 has a market cap or net worth of JPY 3.80 trillion. The enterprise value is 4.12 trillion.
| Market Cap | 3.80T |
| Enterprise Value | 4.12T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5016 has 950.85 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 950.85M |
| Shares Outstanding | 950.85M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.17% |
| Float | 557.32M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 23.11. TYO:5016's PEG ratio is 1.34.
| PE Ratio | 26.88 |
| Forward PE | 23.11 |
| PS Ratio | 3.99 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 118.80 |
| P/OCF Ratio | 35.37 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 128.72.
| EV / Earnings | 29.68 |
| EV / Sales | 4.32 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 17.81 |
| EV / FCF | 128.72 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 14.16 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91.29M |
| Profits Per Employee | 13.29M |
| Employee Count | 10,450 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TYO:5016 has paid 54.35 billion in taxes.
| Income Tax | 54.35B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +270.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +270.57% |
| 50-Day Moving Average | 3,991.18 |
| 200-Day Moving Average | 3,322.48 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 20,998,180 |
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 953.97 billion and earned 138.85 billion in profits. Earnings per share was 148.82.
| Revenue | 953.97B |
| Gross Profit | 218.41B |
| Operating Income | 97.69B |
| Pretax Income | 220.27B |
| Net Income | 138.85B |
| EBITDA | 142.53B |
| EBIT | 97.69B |
| Earnings Per Share (EPS) | 148.82 |
Balance Sheet
The company has 218.98 billion in cash and 453.23 billion in debt, with a net cash position of -234.25 billion or -246.36 per share.
| Cash & Cash Equivalents | 218.98B |
| Total Debt | 453.23B |
| Net Cash | -234.25B |
| Net Cash Per Share | -246.36 |
| Equity (Book Value) | 725.43B |
| Book Value Per Share | 687.53 |
| Working Capital | 396.43B |
Cash Flow
In the last 12 months, operating cash flow was 107.54 billion and capital expenditures -75.53 billion, giving a free cash flow of 32.01 billion.
| Operating Cash Flow | 107.54B |
| Capital Expenditures | -75.53B |
| Depreciation & Amortization | 45.15B |
| Net Borrowing | 17.24B |
| Free Cash Flow | 32.01B |
| FCF Per Share | 33.67 |
Margins
Gross margin is 22.89%, with operating and profit margins of 10.24% and 14.56%.
| Gross Margin | 22.89% |
| Operating Margin | 10.24% |
| Pretax Margin | 23.09% |
| Profit Margin | 14.56% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 10.24% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 3.65% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:5016 is 4,567.27, which is 18.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,567.27 |
| Price Target Difference | 18.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.29% |
| EPS Growth Forecast (3Y) | 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 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |