Japan · Delayed Price · Currency is JPY TYO:5101 Statistics
Total Valuation
TYO:5101 has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.74T |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:5101 has 157.70 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 157.70M |
| Shares Outstanding | 157.70M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 65.57% |
| Float | 151.38M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 10.18. TYO:5101's PEG ratio is 1.25.
| PE Ratio | 10.96 |
| Forward PE | 10.18 |
| PS Ratio | 0.97 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 562.78 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 801.33.
| EV / Earnings | 15.60 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.76 |
| EV / FCF | 801.33 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.77 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 277.43 |
| Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 36.66M |
| Profits Per Employee | 3.24M |
| Employee Count | 34,471 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TYO:5101 has paid 56.20 billion in taxes.
| Income Tax | 56.20B |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +127.87% in the last 52 weeks. The beta is 0.58, so TYO:5101's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +127.87% |
| 50-Day Moving Average | 6,607.44 |
| 200-Day Moving Average | 6,203.97 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 871,250 |
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 1.26 trillion and earned 111.59 billion in profits. Earnings per share was 707.24.
| Revenue | 1.26T |
| Gross Profit | 473.60B |
| Operating Income | 161.75B |
| Pretax Income | 169.27B |
| Net Income | 111.59B |
| EBITDA | 237.65B |
| EBIT | 161.75B |
| Earnings Per Share (EPS) | 707.24 |
Balance Sheet
The company has 93.59 billion in cash and 602.57 billion in debt, with a net cash position of -508.98 billion or -3,227.45 per share.
| Cash & Cash Equivalents | 93.59B |
| Total Debt | 602.57B |
| Net Cash | -508.98B |
| Net Cash Per Share | -3,227.45 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 6,616.73 |
| Working Capital | 367.92B |
Cash Flow
In the last 12 months, operating cash flow was 125.39 billion and capital expenditures -123.22 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 125.39B |
| Capital Expenditures | -123.22B |
| Depreciation & Amortization | 75.90B |
| Net Borrowing | 19.47B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 13.77 |
Margins
Gross margin is 37.48%, with operating and profit margins of 12.80% and 8.83%.
| Gross Margin | 37.48% |
| Operating Margin | 12.80% |
| Pretax Margin | 13.40% |
| Profit Margin | 8.83% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 12.80% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 172.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 172.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.80% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 9.13% |
| FCF Yield | 0.18% |
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 7,742.73, which is -0.92% lower than the current price. The consensus rating is "Buy".
| Price Target | 7,742.73 |
| Price Target Difference | -0.92% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.16% |
| 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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |