Japan
· Delayed Price · Currency is JPY TYO:5101 Statistics
Total Valuation
TYO:5101 has a market cap or net worth of JPY 540.96 billion. The enterprise value is 852.81 billion.
| Market Cap | 540.96B |
| Enterprise Value | 852.81B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:5101 has 159.48 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.48M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 59.34% |
| Float | 140.38M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 6.64. TYO:5101's PEG ratio is 0.64.
| PE Ratio | 7.27 |
| Forward PE | 6.64 |
| PS Ratio | 0.50 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 30.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 48.65.
| EV / Earnings | 11.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 7.16 |
| EV / FCF | 48.65 |
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 | 2.36 |
| Debt / FCF | 24.99 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 32.57M |
| Profits Per Employee | 2.23M |
| Employee Count | 33,617 |
| 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 -14.79% in the last 52 weeks. The beta is 0.50, so TYO:5101's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 3,341.10 |
| 200-Day Moving Average | 3,376.44 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 929,855 |
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 | 119.16B |
| Pretax Income | 115.36B |
| Net Income | 74.92B |
| EBITDA | 185.31B |
| EBIT | 119.16B |
| 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 -1,892.42 per share.
| Cash & Cash Equivalents | 136.22B |
| Total Debt | 438.02B |
| Net Cash | -301.81B |
| Net Cash Per Share | -1,892.42 |
| 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 | 109.92 |
Margins
Gross margin is 35.60%, with operating and profit margins of 10.88% and 6.84%.
| Gross Margin | 35.60% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.54% |
| Profit Margin | 6.84% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 10.88% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.59% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 13.85% |
| FCF Yield | 3.24% |
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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |