Japan · Delayed Price · Currency is JPY TYO:5101 Statistics
Total Valuation
TYO:5101 has a market cap or net worth of JPY 879.52 billion. The enterprise value is 1.38 trillion.
| Market Cap | 879.52B |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:5101 has 157.70 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 157.70M |
| Shares Outstanding | 157.70M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 59.55% |
| Float | 151.36M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 8.90. TYO:5101's PEG ratio is 0.70.
| PE Ratio | 13.92 |
| Forward PE | 8.90 |
| PS Ratio | 0.77 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 109.08 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 171.29.
| EV / Earnings | 21.62 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.84 |
| EV / FCF | 171.29 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.82 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 73.12 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 33.59M |
| Profits Per Employee | 1.87M |
| Employee Count | 34,198 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TYO:5101 has paid 37.80 billion in taxes.
| Income Tax | 37.80B |
| Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has increased by +80.78% in the last 52 weeks. The beta is 0.25, so TYO:5101's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +80.78% |
| 50-Day Moving Average | 5,587.74 |
| 200-Day Moving Average | 4,139.87 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 548,380 |
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 1.15 trillion and earned 63.88 billion in profits. Earnings per share was 400.63.
| Revenue | 1.15T |
| Gross Profit | 405.73B |
| Operating Income | 127.35B |
| Pretax Income | 102.90B |
| Net Income | 63.88B |
| EBITDA | 196.90B |
| EBIT | 127.35B |
| Earnings Per Share (EPS) | 400.63 |
Balance Sheet
The company has 96.01 billion in cash and 589.54 billion in debt, giving a net cash position of -493.53 billion or -3,129.45 per share.
| Cash & Cash Equivalents | 96.01B |
| Total Debt | 589.54B |
| Net Cash | -493.53B |
| Net Cash Per Share | -3,129.45 |
| Equity (Book Value) | 878.31B |
| Book Value Per Share | 5,518.13 |
| Working Capital | 340.18B |
Cash Flow
In the last 12 months, operating cash flow was 98.01 billion and capital expenditures -89.94 billion, giving a free cash flow of 8.06 billion.
| Operating Cash Flow | 98.01B |
| Capital Expenditures | -89.94B |
| Free Cash Flow | 8.06B |
| FCF Per Share | 51.13 |
Margins
Gross margin is 35.32%, with operating and profit margins of 11.09% and 5.56%.
| Gross Margin | 35.32% |
| Operating Margin | 11.09% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.56% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 11.09% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.56% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.26% |
| FCF Yield | 0.92% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |