TYO:5202 Statistics

Total Valuation

TYO:5202 has a market cap or net worth of JPY 36.16 billion. The enterprise value is 582.02 billion.

Market Cap	36.16B
Enterprise Value	582.02B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:5202 has 91.53 million shares outstanding. The number of shares has decreased by -29.52% in one year.

Current Share Class	n/a
Shares Outstanding	91.53M
Shares Change (YoY)	-29.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	14.44%
Float	89.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -28.75.

EV / Earnings	-39.05
EV / Sales	0.68
EV / EBITDA	8.44
EV / EBIT	28.47
EV / FCF	-28.75

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.61.

Current Ratio	0.93
Quick Ratio	0.39
Debt / Equity	3.61
Debt / EBITDA	8.80
Debt / FCF	-27.76
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	34.16M
Profits Per Employee	-598,995
Employee Count	24,880
Asset Turnover	0.86
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.54, so TYO:5202's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-23.89%
50-Day Moving Average	394.42
200-Day Moving Average	372.65
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	1,081,245

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 849.81 billion and -14.90 billion in losses. Loss per share was -163.58.

Revenue	849.81B
Gross Profit	164.52B
Operating Income	15.33B
Pretax Income	-9.68B
Net Income	-14.90B
EBITDA	54.59B
EBIT	15.33B
Loss Per Share	-163.58

Full Income Statement

Balance Sheet

The company has 51.57 billion in cash and 562.03 billion in debt, giving a net cash position of -510.47 billion or -5,576.79 per share.

Cash & Cash Equivalents	51.57B
Total Debt	562.03B
Net Cash	-510.47B
Net Cash Per Share	-5,576.79
Equity (Book Value)	155.55B
Book Value Per Share	1,313.15
Working Capital	-21.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.77 billion and capital expenditures -53.01 billion, giving a free cash flow of -20.25 billion.

Operating Cash Flow	32.77B
Capital Expenditures	-53.01B
Free Cash Flow	-20.25B
FCF Per Share	-221.18

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 1.80% and -1.52%.

Gross Margin	19.36%
Operating Margin	1.80%
Pretax Margin	-1.14%
Profit Margin	-1.52%
EBITDA Margin	6.42%
EBIT Margin	1.80%
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	29.52%
Shareholder Yield	29.52%
Earnings Yield	-41.22%
FCF Yield	-55.99%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a