TYO:5110 Statistics
Total Valuation
TYO:5110 has a market cap or net worth of JPY 473.45 billion. The enterprise value is 645.19 billion.
Market Cap | 473.45B |
Enterprise Value | 645.19B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
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 (%) | 31.34% |
Float | 174.16M |
Valuation Ratios
The trailing PE ratio is 47.99 and the forward PE ratio is 8.62. TYO:5110's PEG ratio is 0.55.
PE Ratio | 47.99 |
Forward PE | 8.62 |
PS Ratio | 0.39 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 9.96 |
P/OCF Ratio | 4.54 |
PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 13.57.
EV / Earnings | 65.40 |
EV / Sales | 0.53 |
EV / EBITDA | 3.85 |
EV / EBIT | 7.65 |
EV / FCF | 13.57 |
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 | 0.87 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.51 |
Debt / FCF | 5.31 |
Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE) | 1.97% |
Return on Assets (ROA) | 4.04% |
Return on Invested Capital (ROIC) | 5.81% |
Return on Capital Employed (ROCE) | 8.69% |
Revenue Per Employee | 31.90M |
Profits Per Employee | 259,639 |
Employee Count | 37,995 |
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 -5.36% in the last 52 weeks. The beta is 0.23, so TYO:5110's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -5.36% |
50-Day Moving Average | 1,759.98 |
200-Day Moving Average | 1,656.53 |
Relative Strength Index (RSI) | 55.74 |
Average Volume (20 Days) | 2,710,605 |
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 | 84.32B |
Pretax Income | 16.25B |
Net Income | 9.87B |
EBITDA | 167.49B |
EBIT | 84.32B |
Earnings Per Share (EPS) | 37.51 |
Balance Sheet
The company has 100.38 billion in cash and 252.44 billion in debt, giving a net cash position of -152.06 billion or -578.11 per share.
Cash & Cash Equivalents | 100.38B |
Total Debt | 252.44B |
Net Cash | -152.06B |
Net Cash Per Share | -578.11 |
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 6.96% and 0.81%.
Gross Margin | 29.57% |
Operating Margin | 6.96% |
Pretax Margin | 1.34% |
Profit Margin | 0.81% |
EBITDA Margin | 13.82% |
EBIT Margin | 6.96% |
FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 70.00 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | -21.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 218.56% |
Buyback Yield | -0.00% |
Shareholder Yield | 4.03% |
Earnings Yield | 2.08% |
FCF Yield | 10.04% |
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 |