TYO:5110 Statistics

Total Valuation

TYO:5110 has a market cap or net worth of JPY 460.69 billion. The enterprise value is 630.17 billion.

Market Cap	460.69B
Enterprise Value	630.17B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 (%)	33.12%
Float	174.16M

Valuation Ratios

The trailing PE ratio is 46.70 and the forward PE ratio is 8.34. TYO:5110's PEG ratio is 0.54.

PE Ratio	46.70
Forward PE	8.34
PS Ratio	0.38
PB Ratio	0.70
P/TBV Ratio	0.81
P/FCF Ratio	9.69
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 13.26.

EV / Earnings	63.88
EV / Sales	0.52
EV / EBITDA	3.78
EV / EBIT	7.55
EV / FCF	13.26

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 -0.60% in the last 52 weeks. The beta is 0.35, so TYO:5110's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.60%
50-Day Moving Average	1,759.99
200-Day Moving Average	1,652.28
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	1,289,230

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.00%.

Dividend Per Share	70.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	218.56%
Buyback Yield	-0.00%
Shareholder Yield	3.99%
Earnings Yield	2.14%
FCF Yield	10.32%

Dividend Details

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