Japan · Delayed Price · Currency is JPY TYO:5202 Statistics
Total Valuation
TYO:5202 has a market cap or net worth of JPY 68.16 billion. The enterprise value is 592.07 billion.
| Market Cap | 68.16B |
| Enterprise Value | 592.07B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5202 has 142.30 million shares outstanding. The number of shares has increased by 58.34% in one year.
| Current Share Class | 142.30M |
| Shares Outstanding | 142.30M |
| Shares Change (YoY) | +58.34% |
| Shares Change (QoQ) | +198.65% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 17.08% |
| Float | 124.15M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 10.97.
| PE Ratio | 15.63 |
| Forward PE | 10.97 |
| PS Ratio | 0.08 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -71.99.
| EV / Earnings | 133.92 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 17.18 |
| EV / FCF | -71.99 |
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 | 6.57 |
| Debt / FCF | -66.53 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 34.62M |
| Profits Per Employee | 174,014 |
| Employee Count | 25,406 |
| 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 increased by +15.42% in the last 52 weeks. The beta is 0.43, so TYO:5202's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 477.64 |
| 200-Day Moving Average | 530.48 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 1,459,425 |
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 | 195.92B |
| Operating Income | 29.12B |
| Pretax Income | 378.00M |
| Net Income | 4.42B |
| EBITDA | 83.29B |
| EBIT | 29.12B |
| 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 -3,440.57 per share.
| Cash & Cash Equivalents | 57.56B |
| Total Debt | 547.17B |
| Net Cash | -489.61B |
| Net Cash Per Share | -3,440.57 |
| 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 | 54.17B |
| Net Borrowing | -11.47B |
| Free Cash Flow | -8.22B |
| FCF Per Share | -57.79 |
Margins
Gross margin is 22.28%, with operating and profit margins of 3.31% and 0.50%.
| Gross Margin | 22.28% |
| Operating Margin | 3.31% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.50% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 3.31% |
| 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 | 6.49% |
| FCF Yield | -12.07% |
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 |
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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |