Japan
· Delayed Price · Currency is JPY TYO:5101 Statistics
Total Valuation
TYO:5101 has a market cap or net worth of JPY 542.45 billion. The enterprise value is 1.05 trillion.
| Market Cap | 542.45B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:5101 has 157.64 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 157.64M |
| Shares Outstanding | 157.64M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 58.61% |
| Float | 142.63M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 6.70. TYO:5101's PEG ratio is 0.79.
| PE Ratio | 8.66 |
| Forward PE | 6.70 |
| PS Ratio | 0.49 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 80.63 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 155.61.
| EV / Earnings | 16.45 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 9.25 |
| EV / FCF | 155.61 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 86.94 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 32.68M |
| Profits Per Employee | 1.86M |
| Employee Count | 34,198 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TYO:5101 has paid 36.37 billion in taxes.
| Income Tax | 36.37B |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.24, so TYO:5101's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 3,274.80 |
| 200-Day Moving Average | 3,265.41 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 508,890 |
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:5101 had revenue of JPY 1.12 trillion and earned 63.65 billion in profits. Earnings per share was 397.41.
| Revenue | 1.12T |
| Gross Profit | 394.80B |
| Operating Income | 113.16B |
| Pretax Income | 101.22B |
| Net Income | 63.65B |
| EBITDA | 181.13B |
| EBIT | 113.16B |
| Earnings Per Share (EPS) | 397.41 |
Balance Sheet
The company has 89.36 billion in cash and 584.91 billion in debt, giving a net cash position of -495.54 billion or -3,143.43 per share.
| Cash & Cash Equivalents | 89.36B |
| Total Debt | 584.91B |
| Net Cash | -495.54B |
| Net Cash Per Share | -3,143.43 |
| Equity (Book Value) | 857.36B |
| Book Value Per Share | 5,360.35 |
| Working Capital | 228.29B |
Cash Flow
In the last 12 months, operating cash flow was 83.98 billion and capital expenditures -77.25 billion, giving a free cash flow of 6.73 billion.
| Operating Cash Flow | 83.98B |
| Capital Expenditures | -77.25B |
| Free Cash Flow | 6.73B |
| FCF Per Share | 42.68 |
Margins
Gross margin is 35.33%, with operating and profit margins of 10.13% and 5.70%.
| Gross Margin | 35.33% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.70% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 10.13% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.65% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 11.73% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 26, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:5101 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |