Japan · Delayed Price · Currency is JPY TYO:5202 Statistics
Total Valuation
TYO:5202 has a market cap or net worth of JPY 48.29 billion. The enterprise value is 541.33 billion.
| Market Cap | 48.29B |
| Enterprise Value | 541.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5202 has 92.51 million shares outstanding. The number of shares has decreased by -35.86% in one year.
| Current Share Class | 92.51M |
| Shares Outstanding | 92.51M |
| Shares Change (YoY) | -35.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 20.81% |
| Float | 90.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.14 |
| PS Ratio | 0.06 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -236.29.
| EV / Earnings | -34.30 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 24.07 |
| EV / FCF | -236.29 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.79 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | -228.72 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 33.08M |
| Profits Per Employee | -621,152 |
| Employee Count | 25,406 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TYO:5202 has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.53, so TYO:5202's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 448.80 |
| 200-Day Moving Average | 392.89 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 1,314,715 |
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:5202 had revenue of JPY 840.40 billion and -15.78 billion in losses. Loss per share was -173.20.
| Revenue | 840.40B |
| Gross Profit | 168.17B |
| Operating Income | 16.97B |
| Pretax Income | -8.53B |
| Net Income | -15.78B |
| EBITDA | 66.40B |
| EBIT | 16.97B |
| Loss Per Share | -173.20 |
Balance Sheet
The company has 65.31 billion in cash and 524.00 billion in debt, giving a net cash position of -458.69 billion or -4,958.12 per share.
| Cash & Cash Equivalents | 65.31B |
| Total Debt | 524.00B |
| Net Cash | -458.69B |
| Net Cash Per Share | -4,958.12 |
| Equity (Book Value) | 142.41B |
| Book Value Per Share | 1,180.99 |
| Working Capital | -84.98B |
Cash Flow
In the last 12 months, operating cash flow was 52.42 billion and capital expenditures -54.71 billion, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | 52.42B |
| Capital Expenditures | -54.71B |
| Free Cash Flow | -2.29B |
| FCF Per Share | -24.76 |
Margins
Gross margin is 20.01%, with operating and profit margins of 2.02% and -1.65%.
| Gross Margin | 20.01% |
| Operating Margin | 2.02% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.65% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
TYO:5202 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 35.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.68% |
| FCF Yield | -4.74% |
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 September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5202 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |