Japan · Delayed Price · Currency is JPY TYO:5110 Statistics
Total Valuation
TYO:5110 has a market cap or net worth of JPY 503.86 billion. The enterprise value is 781.59 billion.
| Market Cap | 503.86B |
| Enterprise Value | 781.59B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:5110 has 262.84 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 262.84M |
| Shares Outstanding | 262.84M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 32.04% |
| Float | 186.72M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 7.89. TYO:5110's PEG ratio is 0.21.
| PE Ratio | 9.10 |
| Forward PE | 7.89 |
| PS Ratio | 0.41 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 9.70.
| EV / Earnings | 14.11 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 8.68 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.74 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.41 |
| Interest Coverage | 48.77 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 32.42M |
| Profits Per Employee | 1.47M |
| Employee Count | 37,671 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TYO:5110 has paid 29.42 billion in taxes.
| Income Tax | 29.42B |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.43, so TYO:5110's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.16% |
| 50-Day Moving Average | 2,064.60 |
| 200-Day Moving Average | 2,107.71 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 2,193,790 |
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 1.22 trillion and earned 55.38 billion in profits. Earnings per share was 210.69.
| Revenue | 1.22T |
| Gross Profit | 378.32B |
| Operating Income | 89.89B |
| Pretax Income | 88.50B |
| Net Income | 55.38B |
| EBITDA | 171.93B |
| EBIT | 89.89B |
| Earnings Per Share (EPS) | 210.69 |
Balance Sheet
The company has 99.34 billion in cash and 355.66 billion in debt, with a net cash position of -256.32 billion or -975.21 per share.
| Cash & Cash Equivalents | 99.34B |
| Total Debt | 355.66B |
| Net Cash | -256.32B |
| Net Cash Per Share | -975.21 |
| Equity (Book Value) | 747.14B |
| Book Value Per Share | 2,761.12 |
| Working Capital | 297.85B |
Cash Flow
In the last 12 months, operating cash flow was 151.04 billion and capital expenditures -70.43 billion, giving a free cash flow of 80.61 billion.
| Operating Cash Flow | 151.04B |
| Capital Expenditures | -70.43B |
| Depreciation & Amortization | 82.04B |
| Net Borrowing | 92.51B |
| Free Cash Flow | 80.61B |
| FCF Per Share | 306.70 |
Margins
Gross margin is 30.97%, with operating and profit margins of 7.36% and 4.53%.
| Gross Margin | 30.97% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.53% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 7.36% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.45% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 10.99% |
| FCF Yield | 16.00% |
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 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |