Japan · Delayed Price · Currency is JPY TYO:5202 Statistics
Total Valuation
TYO:5202 has a market cap or net worth of JPY 62.13 billion. The enterprise value is 614.36 billion.
| Market Cap | 62.13B |
| Enterprise Value | 614.36B |
Important Dates
The last earnings date was 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 2.68% in one year.
| Current Share Class | 102.53M |
| Shares Outstanding | 102.53M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 19.06% |
| Float | 97.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.48 |
| PS Ratio | 0.07 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 113.52.
| EV / Earnings | -57.93 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 20.30 |
| EV / FCF | 113.52 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.72 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 104.86 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 33.50M |
| Profits Per Employee | -417,460 |
| Employee Count | 25,406 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TYO:5202 has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.80% in the last 52 weeks. The beta is 0.37, so TYO:5202's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +85.80% |
| 50-Day Moving Average | 577.36 |
| 200-Day Moving Average | 507.68 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 3,600,770 |
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 851.00 billion and -10.61 billion in losses. Loss per share was -113.39.
| Revenue | 851.00B |
| Gross Profit | 184.34B |
| Operating Income | 24.42B |
| Pretax Income | -1.50B |
| Net Income | -10.61B |
| EBITDA | 76.29B |
| EBIT | 24.42B |
| Loss Per Share | -113.39 |
Balance Sheet
The company has 45.69 billion in cash and 567.48 billion in debt, with a net cash position of -521.79 billion or -5,089.18 per share.
| Cash & Cash Equivalents | 45.69B |
| Total Debt | 567.48B |
| Net Cash | -521.79B |
| Net Cash Per Share | -5,089.18 |
| Equity (Book Value) | 154.75B |
| Book Value Per Share | 1,249.03 |
| Working Capital | -128.01B |
Cash Flow
In the last 12 months, operating cash flow was 54.64 billion and capital expenditures -49.23 billion, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 54.64B |
| Capital Expenditures | -49.23B |
| Free Cash Flow | 5.41B |
| FCF Per Share | 52.78 |
Margins
Gross margin is 21.66%, with operating and profit margins of 2.87% and -1.04%.
| Gross Margin | 21.66% |
| Operating Margin | 2.87% |
| Pretax Margin | -0.18% |
| Profit Margin | -1.04% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 2.87% |
| FCF Margin | 0.64% |
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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -17.07% |
| FCF Yield | 8.71% |
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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |