Japan · Delayed Price · Currency is JPY TYO:5202 Statistics
Total Valuation
TYO:5202 has a market cap or net worth of JPY 67.98 billion. The enterprise value is 589.25 billion.
| Market Cap | 67.98B |
| Enterprise Value | 589.25B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5202 has 102.53 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 102.53M |
| Shares Outstanding | 102.53M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 13.18% |
| Float | 100.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.26 |
| PS Ratio | 0.08 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -2,347.60.
| EV / Earnings | -34.63 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 24.47 |
| EV / FCF | -2,347.60 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -2,149.88 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -9.74% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 33.01M |
| Profits Per Employee | -669,802 |
| Employee Count | 25,406 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TYO:5202 has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.80% in the last 52 weeks. The beta is 0.33, so TYO:5202's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +76.80% |
| 50-Day Moving Average | 525.52 |
| 200-Day Moving Average | 487.52 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 3,357,760 |
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 838.72 billion and -17.02 billion in losses. Loss per share was -185.56.
| Revenue | 838.72B |
| Gross Profit | 174.96B |
| Operating Income | 18.20B |
| Pretax Income | -8.28B |
| Net Income | -17.02B |
| EBITDA | 68.96B |
| EBIT | 18.20B |
| Loss Per Share | -185.56 |
Balance Sheet
The company has 42.18 billion in cash and 539.62 billion in debt, with a net cash position of -497.44 billion or -4,851.63 per share.
| Cash & Cash Equivalents | 42.18B |
| Total Debt | 539.62B |
| Net Cash | -497.44B |
| Net Cash Per Share | -4,851.63 |
| Equity (Book Value) | 134.36B |
| Book Value Per Share | 1,099.01 |
| Working Capital | -86.81B |
Cash Flow
In the last 12 months, operating cash flow was 53.80 billion and capital expenditures -54.05 billion, giving a free cash flow of -251.00 million.
| Operating Cash Flow | 53.80B |
| Capital Expenditures | -54.05B |
| Free Cash Flow | -251.00M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 20.86%, with operating and profit margins of 2.17% and -1.69%.
| Gross Margin | 20.86% |
| Operating Margin | 2.17% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.69% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.17% |
| 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -25.03% |
| FCF Yield | -0.37% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |