Japan · Delayed Price · Currency is JPY TYO:5101 Statistics
Total Valuation
TYO:5101 has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.72T |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:5101 has 157.75 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 157.75M |
| Shares Outstanding | 157.75M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 71.18% |
| Float | 148.36M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 9.54. TYO:5101's PEG ratio is 1.18.
| PE Ratio | 8.69 |
| Forward PE | 9.54 |
| PS Ratio | 0.96 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 12.04 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.73 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -30.37 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 37.57M |
| Profits Per Employee | 4.13M |
| Employee Count | 34,471 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TYO:5101 has paid 73.38 billion in taxes.
| Income Tax | 73.38B |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has increased by +41.42% in the last 52 weeks. The beta is 0.61, so TYO:5101's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +41.42% |
| 50-Day Moving Average | 7,524.34 |
| 200-Day Moving Average | 6,619.33 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 1,340,170 |
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 1.30 trillion and earned 142.44 billion in profits. Earnings per share was 903.00.
| Revenue | 1.30T |
| Gross Profit | 496.32B |
| Operating Income | 207.74B |
| Pretax Income | 217.34B |
| Net Income | 142.44B |
| EBITDA | 286.37B |
| EBIT | 207.74B |
| Earnings Per Share (EPS) | 903.00 |
Balance Sheet
The company has 147.06 billion in cash and 615.22 billion in debt, with a net cash position of -468.16 billion or -2,967.80 per share.
| Cash & Cash Equivalents | 147.06B |
| Total Debt | 615.22B |
| Net Cash | -468.16B |
| Net Cash Per Share | -2,967.80 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 7,126.69 |
| Working Capital | 398.92B |
Cash Flow
In the last 12 months, operating cash flow was 101.58 billion and capital expenditures -121.83 billion, giving a free cash flow of -20.26 billion.
| Operating Cash Flow | 101.58B |
| Capital Expenditures | -121.83B |
| Depreciation & Amortization | 78.63B |
| Net Borrowing | 8.45B |
| Free Cash Flow | -20.26B |
| FCF Per Share | -128.43 |
Margins
Gross margin is 38.32%, with operating and profit margins of 16.04% and 11.00%.
| Gross Margin | 38.32% |
| Operating Margin | 16.04% |
| Pretax Margin | 16.78% |
| Profit Margin | 11.00% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 16.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 272.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 272.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 66.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.70% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 11.50% |
| FCF Yield | -1.64% |
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 |
Analyst Forecast
The average price target for TYO:5101 is 8,234.55, which is 4.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,234.55 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.27% |
| EPS Growth Forecast (3Y) | n/a |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |