Japan · Delayed Price · Currency is JPY TYO:5101 Statistics
Total Valuation
TYO:5101 has a market cap or net worth of JPY 956.00 billion. The enterprise value is 1.46 trillion.
| Market Cap | 956.00B |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was 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 -1.29% in one year.
| Current Share Class | 157.70M |
| Shares Outstanding | 157.70M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 60.05% |
| Float | 151.36M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 9.04. TYO:5101's PEG ratio is 0.66.
| PE Ratio | 11.99 |
| Forward PE | 9.04 |
| PS Ratio | 0.80 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 47.87 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 72.93.
| EV / Earnings | 18.16 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.65 |
| EV / FCF | 72.93 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.85 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 29.13 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 34.77M |
| Profits Per Employee | 2.35M |
| Employee Count | 34,198 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TYO:5101 has paid 42.69 billion in taxes.
| Income Tax | 42.69B |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has increased by +95.93% 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 | +95.93% |
| 50-Day Moving Average | 5,636.62 |
| 200-Day Moving Average | 4,313.32 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 724,630 |
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 1.19 trillion and earned 80.20 billion in profits. Earnings per share was 505.42.
| Revenue | 1.19T |
| Gross Profit | 421.21B |
| Operating Income | 125.04B |
| Pretax Income | 124.16B |
| Net Income | 80.20B |
| EBITDA | 197.37B |
| EBIT | 125.04B |
| Earnings Per Share (EPS) | 505.42 |
Balance Sheet
The company has 89.50 billion in cash and 581.73 billion in debt, giving a net cash position of -492.23 billion or -3,121.22 per share.
| Cash & Cash Equivalents | 89.50B |
| Total Debt | 581.73B |
| Net Cash | -492.23B |
| Net Cash Per Share | -3,121.22 |
| Equity (Book Value) | 934.69B |
| Book Value Per Share | 5,875.13 |
| Working Capital | 356.42B |
Cash Flow
In the last 12 months, operating cash flow was 117.97 billion and capital expenditures -98.00 billion, giving a free cash flow of 19.97 billion.
| Operating Cash Flow | 117.97B |
| Capital Expenditures | -98.00B |
| Free Cash Flow | 19.97B |
| FCF Per Share | 126.63 |
Margins
Gross margin is 35.42%, with operating and profit margins of 10.52% and 6.75%.
| Gross Margin | 35.42% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.44% |
| Profit Margin | 6.75% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 10.52% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.78% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.39% |
| FCF Yield | 2.09% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |