Japan · Delayed Price · Currency is JPY TYO:5202 Statistics
Total Valuation
TYO:5202 has a market cap or net worth of JPY 68.60 billion. The enterprise value is 592.51 billion.
| Market Cap | 68.60B |
| Enterprise Value | 592.51B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5202 has 142.33 million shares outstanding. The number of shares has increased by 58.34% in one year.
| Current Share Class | 142.33M |
| Shares Outstanding | 142.33M |
| Shares Change (YoY) | +58.34% |
| Shares Change (QoQ) | +198.65% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 17.25% |
| Float | 124.17M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 11.08.
| PE Ratio | 15.73 |
| Forward PE | 11.08 |
| PS Ratio | 0.08 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 18.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.61 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -66.53 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 34.62M |
| Profits Per Employee | 174,014 |
| Employee Count | 25,232 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -5.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.43% 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 | -1.43% |
| 50-Day Moving Average | 477.78 |
| 200-Day Moving Average | 521.86 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 1,081,995 |
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 879.46 billion and earned 4.42 billion in profits. Earnings per share was 30.64.
| Revenue | 879.46B |
| Gross Profit | 195.74B |
| Operating Income | 26.84B |
| Pretax Income | 378.00M |
| Net Income | 4.42B |
| EBITDA | 67.65B |
| EBIT | 26.84B |
| Earnings Per Share (EPS) | 30.64 |
Balance Sheet
The company has 57.56 billion in cash and 547.17 billion in debt, with a net cash position of -489.61 billion or -3,440.06 per share.
| Cash & Cash Equivalents | 57.56B |
| Total Debt | 547.17B |
| Net Cash | -489.61B |
| Net Cash Per Share | -3,440.06 |
| Equity (Book Value) | 185.52B |
| Book Value Per Share | 1,062.85 |
| Working Capital | -218.43B |
Cash Flow
In the last 12 months, operating cash flow was 33.62 billion and capital expenditures -41.85 billion, giving a free cash flow of -8.22 billion.
| Operating Cash Flow | 33.62B |
| Capital Expenditures | -41.85B |
| Depreciation & Amortization | 40.82B |
| Net Borrowing | -11.47B |
| Free Cash Flow | -8.22B |
| FCF Per Share | -57.78 |
Margins
Gross margin is 22.26%, with operating and profit margins of 3.05% and 0.50%.
| Gross Margin | 22.26% |
| Operating Margin | 3.05% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.50% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 3.05% |
| 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 | 44.11% |
| Buyback Yield | -58.34% |
| Shareholder Yield | -58.34% |
| Earnings Yield | 6.44% |
| FCF Yield | -11.99% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:5202 is 550.00, which is 14.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 550.00 |
| Price Target Difference | 14.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |