Japan
· Delayed Price · Currency is JPY TYO:5101 Statistics
Total Valuation
TYO:5101 has a market cap or net worth of JPY 482.39 billion. The enterprise value is 794.24 billion.
| Market Cap | 482.39B |
| Enterprise Value | 794.24B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:5101 has 157.64 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.64M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 57.94% |
| Float | 138.54M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 6.13. TYO:5101's PEG ratio is 0.59.
| PE Ratio | 6.56 |
| Forward PE | 6.13 |
| PS Ratio | 0.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 45.30.
| EV / Earnings | 10.60 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.17 |
| EV / FCF | 45.30 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.00 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 24.99 |
| Interest Coverage | 23.78 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 32.01M |
| Profits Per Employee | 2.19M |
| Employee Count | 34,198 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.26, so TYO:5101's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 3,282.40 |
| 200-Day Moving Average | 3,247.98 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 762,180 |
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:5101 had revenue of JPY 1.09 trillion and earned 74.92 billion in profits. Earnings per share was 466.57.
| Revenue | 1.09T |
| Gross Profit | 389.75B |
| Operating Income | 128.75B |
| Pretax Income | 115.36B |
| Net Income | 74.92B |
| EBITDA | 194.90B |
| EBIT | 128.75B |
| Earnings Per Share (EPS) | 466.57 |
Balance Sheet
The company has 136.22 billion in cash and 438.02 billion in debt, giving a net cash position of -301.81 billion or -1,914.48 per share.
| Cash & Cash Equivalents | 136.22B |
| Total Debt | 438.02B |
| Net Cash | -301.81B |
| Net Cash Per Share | -1,914.48 |
| Equity (Book Value) | 904.01B |
| Book Value Per Share | 5,605.47 |
| Working Capital | 374.87B |
Cash Flow
In the last 12 months, operating cash flow was 94.50 billion and capital expenditures -76.97 billion, giving a free cash flow of 17.53 billion.
| Operating Cash Flow | 94.50B |
| Capital Expenditures | -76.97B |
| Free Cash Flow | 17.53B |
| FCF Per Share | 111.21 |
Margins
Gross margin is 35.60%, with operating and profit margins of 11.76% and 6.84%.
| Gross Margin | 35.60% |
| Operating Margin | 11.76% |
| Pretax Margin | 10.54% |
| Profit Margin | 6.84% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 11.76% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.59% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 15.53% |
| FCF Yield | 3.63% |
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |