Japan · Delayed Price · Currency is JPY TYO:5202 Statistics
Total Valuation
TYO:5202 has a market cap or net worth of JPY 50.87 billion. The enterprise value is 568.03 billion.
| Market Cap | 50.87B |
| Enterprise Value | 568.03B |
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 (%) | 21.60% |
| Float | 94.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.23 |
| PS Ratio | 0.06 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.36 |
| 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 785.66.
| EV / Earnings | -30.98 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 23.44 |
| EV / FCF | 785.66 |
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 +43.99% 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 | +43.99% |
| 50-Day Moving Average | 521.28 |
| 200-Day Moving Average | 425.25 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 1,066,220 |
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 | 35.85% |
| Earnings Yield | -36.04% |
| FCF Yield | 1.42% |
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 |