Japan
· Delayed Price · Currency is JPY TYO:5110 Statistics
Total Valuation
TYO:5110 has a market cap or net worth of JPY 431.43 billion. The enterprise value is 622.96 billion.
| Market Cap | 431.43B |
| Enterprise Value | 622.96B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:5110 has 262.83 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 262.83M |
| Shares Outstanding | 262.83M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 32.60% |
| Float | 173.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.54 |
| PS Ratio | 0.36 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 15.44.
| EV / Earnings | -54.57 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 8.21 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.81 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.49 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 31.80M |
| Profits Per Employee | -300,434 |
| Employee Count | 37,995 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.21, so TYO:5110's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 1,744.41 |
| 200-Day Moving Average | 1,692.68 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 1,386,960 |
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 -11.42 billion in losses. Loss per share was -43.40.
| Revenue | 1.21T |
| Gross Profit | 352.94B |
| Operating Income | 75.80B |
| Pretax Income | -5.65B |
| Net Income | -11.42B |
| EBITDA | 157.20B |
| EBIT | 75.80B |
| Loss Per Share | -43.40 |
Balance Sheet
The company has 88.71 billion in cash and 262.02 billion in debt, giving a net cash position of -173.31 billion or -659.41 per share.
| Cash & Cash Equivalents | 88.71B |
| Total Debt | 262.02B |
| Net Cash | -173.31B |
| Net Cash Per Share | -659.41 |
| Equity (Book Value) | 649.41B |
| Book Value Per Share | 2,399.73 |
| Working Capital | 283.39B |
Cash Flow
In the last 12 months, operating cash flow was 96.16 billion and capital expenditures -55.81 billion, giving a free cash flow of 40.35 billion.
| Operating Cash Flow | 96.16B |
| Capital Expenditures | -55.81B |
| Free Cash Flow | 40.35B |
| FCF Per Share | 153.52 |
Margins
Gross margin is 29.21%, with operating and profit margins of 6.27% and -0.94%.
| Gross Margin | 29.21% |
| Operating Margin | 6.27% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.94% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 6.27% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -2.65% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |