Japan
· Delayed Price · Currency is JPY TYO:5110 Statistics
Total Valuation
TYO:5110 has a market cap or net worth of JPY 489.23 billion. The enterprise value is 658.71 billion.
| Market Cap | 489.23B |
| Enterprise Value | 658.71B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:5110 has 263.03 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 263.03M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 29.33% |
| Float | 174.16M |
Valuation Ratios
The trailing PE ratio is 49.59 and the forward PE ratio is 8.79. TYO:5110's PEG ratio is 0.57.
| PE Ratio | 49.59 |
| Forward PE | 8.79 |
| PS Ratio | 0.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 13.86.
| EV / Earnings | 66.77 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 7.89 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.31 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 30.32M |
| Profits Per Employee | 246,779 |
| Employee Count | 39,975 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.31, so TYO:5110's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 1,816.31 |
| 200-Day Moving Average | 1,659.16 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,744,895 |
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:5110 had revenue of JPY 1.21 trillion and earned 9.87 billion in profits. Earnings per share was 37.51.
| Revenue | 1.21T |
| Gross Profit | 358.29B |
| Operating Income | 83.42B |
| Pretax Income | 16.25B |
| Net Income | 9.87B |
| EBITDA | 166.59B |
| EBIT | 83.42B |
| Earnings Per Share (EPS) | 37.51 |
Balance Sheet
The company has 102.64 billion in cash and 252.44 billion in debt, giving a net cash position of -149.80 billion or -569.51 per share.
| Cash & Cash Equivalents | 102.64B |
| Total Debt | 252.44B |
| Net Cash | -149.80B |
| Net Cash Per Share | -569.51 |
| Equity (Book Value) | 675.81B |
| Book Value Per Share | 2,494.54 |
| Working Capital | 299.15B |
Cash Flow
In the last 12 months, operating cash flow was 104.33 billion and capital expenditures -56.80 billion, giving a free cash flow of 47.53 billion.
| Operating Cash Flow | 104.33B |
| Capital Expenditures | -56.80B |
| Free Cash Flow | 47.53B |
| FCF Per Share | 180.70 |
Margins
Gross margin is 29.57%, with operating and profit margins of 6.88% and 0.81%.
| Gross Margin | 29.57% |
| Operating Margin | 6.88% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.81% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 6.88% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.02% |
| FCF Yield | 9.71% |
Stock Splits
The last stock split was on December 27, 1994. It was a forward split with a ratio of 1.03.
| Last Split Date | Dec 27, 1994 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TYO:5110 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |