Japan · Delayed Price · Currency is JPY JX Advanced Metals Statistics
Total Valuation
TYO:5016 has a market cap or net worth of JPY 3.50 trillion. The enterprise value is 3.89 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 3.89T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5016 has 950.85 million shares outstanding.
| Current Share Class | 950.85M |
| Shares Outstanding | 950.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.78% |
| Float | 557.32M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 21.44. TYO:5016's PEG ratio is 0.74.
| PE Ratio | 32.66 |
| Forward PE | 21.44 |
| PS Ratio | 3.96 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 109.33 |
| P/OCF Ratio | 32.55 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 121.43.
| EV / Earnings | 37.15 |
| EV / Sales | 4.39 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 21.66 |
| EV / FCF | 121.43 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 10.68 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 84.65M |
| Profits Per Employee | 10.01M |
| Employee Count | 10,413 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TYO:5016 has paid 40.35 billion in taxes.
| Income Tax | 40.35B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +356.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +356.25% |
| 50-Day Moving Average | 4,264.74 |
| 200-Day Moving Average | 3,058.93 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 32,354,865 |
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 884.64 billion and earned 104.65 billion in profits. Earnings per share was 112.71.
| Revenue | 884.64B |
| Gross Profit | 201.65B |
| Operating Income | 65.01B |
| Pretax Income | 169.08B |
| Net Income | 104.65B |
| EBITDA | 109.69B |
| EBIT | 65.01B |
| Earnings Per Share (EPS) | 112.71 |
Balance Sheet
The company has 66.31 billion in cash and 341.84 billion in debt, with a net cash position of -275.54 billion or -289.78 per share.
| Cash & Cash Equivalents | 66.31B |
| Total Debt | 341.84B |
| Net Cash | -275.54B |
| Net Cash Per Share | -289.78 |
| Equity (Book Value) | 838.26B |
| Book Value Per Share | 784.44 |
| Working Capital | 271.54B |
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 | 44.68B |
| Net Borrowing | 17.24B |
| Free Cash Flow | 32.01B |
| FCF Per Share | 33.67 |
Margins
Gross margin is 22.79%, with operating and profit margins of 7.35% and 11.83%.
| Gross Margin | 22.79% |
| Operating Margin | 7.35% |
| Pretax Margin | 19.11% |
| Profit Margin | 11.83% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 7.35% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.29% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.99% |
| FCF Yield | 0.91% |
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 4,980.00, which is 35.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,980.00 |
| Price Target Difference | 35.29% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.24% |
| 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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |