Japan · Delayed Price · Currency is JPY TYO:5110 Statistics
Total Valuation
TYO:5110 has a market cap or net worth of JPY 549.46 billion. The enterprise value is 793.10 billion.
| Market Cap | 549.46B |
| Enterprise Value | 793.10B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:5110 has 262.84 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 262.84M |
| Shares Outstanding | 262.84M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 32.07% |
| Float | 186.72M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 8.96. TYO:5110's PEG ratio is 0.12.
| PE Ratio | 10.91 |
| Forward PE | 8.96 |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 8.67.
| EV / Earnings | 15.74 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.09 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.52 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 32.04M |
| Profits Per Employee | 1.34M |
| Employee Count | 37,671 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TYO:5110 has paid 25.09 billion in taxes.
| Income Tax | 25.09B |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by +36.81% 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 | +36.81% |
| 50-Day Moving Average | 2,339.40 |
| 200-Day Moving Average | 2,063.69 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 1,771,765 |
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 50.38 billion in profits. Earnings per share was 191.62.
| Revenue | 1.21T |
| Gross Profit | 368.37B |
| Operating Income | 87.14B |
| Pretax Income | 77.79B |
| Net Income | 50.38B |
| EBITDA | 165.81B |
| EBIT | 87.14B |
| Earnings Per Share (EPS) | 191.62 |
Balance Sheet
The company has 98.64 billion in cash and 322.05 billion in debt, with a net cash position of -223.41 billion or -849.99 per share.
| Cash & Cash Equivalents | 98.64B |
| Total Debt | 322.05B |
| Net Cash | -223.41B |
| Net Cash Per Share | -849.99 |
| Equity (Book Value) | 736.31B |
| Book Value Per Share | 2,724.43 |
| Working Capital | 299.37B |
Cash Flow
In the last 12 months, operating cash flow was 150.43 billion and capital expenditures -58.90 billion, giving a free cash flow of 91.53 billion.
| Operating Cash Flow | 150.43B |
| Capital Expenditures | -58.90B |
| Depreciation & Amortization | 78.67B |
| Net Borrowing | 66.53B |
| Free Cash Flow | 91.53B |
| FCF Per Share | 348.23 |
Margins
Gross margin is 30.52%, with operating and profit margins of 7.22% and 4.17%.
| Gross Margin | 30.52% |
| Operating Margin | 7.22% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.17% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 7.22% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.39% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 9.17% |
| FCF Yield | 16.66% |
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 |