Japan · Delayed Price · Currency is JPY TYO:5110 Statistics
Total Valuation
TYO:5110 has a market cap or net worth of JPY 630.17 billion. The enterprise value is 897.52 billion.
| Market Cap | 630.17B |
| Enterprise Value | 897.52B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:5110 has 262.85 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 262.85M |
| Shares Outstanding | 262.85M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 32.64% |
| Float | 186.73M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.60. TYO:5110's PEG ratio is 0.60.
| PE Ratio | 10.19 |
| Forward PE | 9.60 |
| PS Ratio | 0.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 19.17.
| EV / Earnings | 14.51 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.57 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 7.43 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 33.31M |
| Profits Per Employee | 1.64M |
| Employee Count | 37,671 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TYO:5110 has paid 30.79 billion in taxes.
| Income Tax | 30.79B |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by +40.25% in the last 52 weeks. The beta is 0.46, so TYO:5110's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +40.25% |
| 50-Day Moving Average | 2,216.56 |
| 200-Day Moving Average | 2,230.30 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 2,694,680 |
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 1.25 trillion and earned 61.87 billion in profits. Earnings per share was 235.39.
| Revenue | 1.25T |
| Gross Profit | 396.33B |
| Operating Income | 93.70B |
| Pretax Income | 95.46B |
| Net Income | 61.87B |
| EBITDA | 177.72B |
| EBIT | 93.70B |
| Earnings Per Share (EPS) | 235.39 |
Balance Sheet
The company has 100.95 billion in cash and 347.78 billion in debt, with a net cash position of -246.84 billion or -939.09 per share.
| Cash & Cash Equivalents | 100.95B |
| Total Debt | 347.78B |
| Net Cash | -246.84B |
| Net Cash Per Share | -939.09 |
| Equity (Book Value) | 774.75B |
| Book Value Per Share | 2,869.52 |
| Working Capital | 313.27B |
Cash Flow
In the last 12 months, operating cash flow was 117.39 billion and capital expenditures -70.58 billion, giving a free cash flow of 46.81 billion.
| Operating Cash Flow | 117.39B |
| Capital Expenditures | -70.58B |
| Depreciation & Amortization | 84.03B |
| Net Borrowing | -793.00M |
| Free Cash Flow | 46.81B |
| FCF Per Share | 178.09 |
Margins
Gross margin is 31.59%, with operating and profit margins of 7.47% and 4.93%.
| Gross Margin | 31.59% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.61% |
| Profit Margin | 4.93% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 7.47% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.69% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 9.82% |
| FCF Yield | 7.43% |
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 |
Analyst Forecast
The average price target for TYO:5110 is 2,601.54, which is 8.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,601.54 |
| Price Target Difference | 8.51% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.59% |
| EPS Growth Forecast (3Y) | 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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |