TYO:5202 Statistics
Total Valuation
TYO:5202 has a market cap or net worth of JPY 51.26 billion. The enterprise value is 568.42 billion.
Market Cap | 51.26B |
Enterprise Value | 568.42B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TYO:5202 has 96.53 million shares outstanding. The number of shares has decreased by -35.85% in one year.
Current Share Class | 96.53M |
Shares Outstanding | 96.53M |
Shares Change (YoY) | -35.85% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 20.55% |
Float | 94.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 33.00 |
PS Ratio | 0.06 |
PB Ratio | 0.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 70.90 |
P/OCF Ratio | 0.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 786.20.
EV / Earnings | -31.00 |
EV / Sales | 0.68 |
EV / EBITDA | 7.69 |
EV / EBIT | 23.45 |
EV / FCF | 786.20 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.10.
Current Ratio | 0.76 |
Quick Ratio | 0.32 |
Debt / Equity | 4.10 |
Debt / EBITDA | 7.72 |
Debt / FCF | 731.50 |
Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | -10.08% |
Return on Assets (ROA) | 1.14% |
Return on Invested Capital (ROIC) | 1.71% |
Return on Capital Employed (ROCE) | 3.08% |
Revenue Per Employee | 32.83M |
Profits Per Employee | -721,680 |
Employee Count | 25,406 |
Asset Turnover | 0.81 |
Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TYO:5202 has paid 9.84 billion in taxes.
Income Tax | 9.84B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.87% in the last 52 weeks. The beta is 0.47, so TYO:5202's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +50.87% |
50-Day Moving Average | 508.96 |
200-Day Moving Average | 413.70 |
Relative Strength Index (RSI) | 48.12 |
Average Volume (20 Days) | 1,386,145 |
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 834.18 billion and -18.34 billion in losses. Loss per share was -206.54.
Revenue | 834.18B |
Gross Profit | 171.16B |
Operating Income | 18.82B |
Pretax Income | -5.83B |
Net Income | -18.34B |
EBITDA | 68.50B |
EBIT | 18.82B |
Loss Per Share | -206.54 |
Balance Sheet
The company has 41.06 billion in cash and 528.87 billion in debt, giving a net cash position of -487.82 billion or -5,053.50 per share.
Cash & Cash Equivalents | 41.06B |
Total Debt | 528.87B |
Net Cash | -487.82B |
Net Cash Per Share | -5,053.50 |
Equity (Book Value) | 128.97B |
Book Value Per Share | 1,088.73 |
Working Capital | -92.89B |
Cash Flow
In the last 12 months, operating cash flow was 56.81 billion and capital expenditures -56.09 billion, giving a free cash flow of 723.00 million.
Operating Cash Flow | 56.81B |
Capital Expenditures | -56.09B |
Free Cash Flow | 723.00M |
FCF Per Share | 7.49 |
Margins
Gross margin is 20.52%, with operating and profit margins of 2.26% and -1.96%.
Gross Margin | 20.52% |
Operating Margin | 2.26% |
Pretax Margin | -0.70% |
Profit Margin | -1.96% |
EBITDA Margin | 8.21% |
EBIT Margin | 2.26% |
FCF Margin | 0.09% |
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 | 35.85% |
Shareholder Yield | n/a |
Earnings Yield | -35.77% |
FCF Yield | 1.41% |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | 4 |