Japan · Delayed Price · Currency is JPY TYO:5202 Statistics
Total Valuation
TYO:5202 has a market cap or net worth of JPY 252.07 billion. The enterprise value is 815.33 billion.
| Market Cap | 252.07B |
| Enterprise Value | 815.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5202 has 509.23 million shares outstanding. The number of shares has increased by 72.37% in one year.
| Current Share Class | 509.23M |
| Shares Outstanding | 509.23M |
| Shares Change (YoY) | +72.37% |
| Shares Change (QoQ) | -51.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.90% |
| Float | 142.54M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 9.11.
| PE Ratio | 14.82 |
| Forward PE | 9.11 |
| PS Ratio | 0.28 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 39.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.39 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 23.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.66 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -78.08 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 36.04M |
| Profits Per Employee | 206,526 |
| Employee Count | 25,232 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -5.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.48, so TYO:5202's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 485.50 |
| 200-Day Moving Average | 511.99 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 2,387,210 |
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 915.60 billion and earned 5.25 billion in profits. Earnings per share was 33.40.
| Revenue | 915.60B |
| Gross Profit | 203.73B |
| Operating Income | 28.91B |
| Pretax Income | -484.00M |
| Net Income | 5.25B |
| EBITDA | 71.35B |
| EBIT | 28.91B |
| Earnings Per Share (EPS) | 33.40 |
Balance Sheet
The company has 44.27 billion in cash and 569.49 billion in debt, with a net cash position of -525.22 billion or -1,031.40 per share.
| Cash & Cash Equivalents | 44.27B |
| Total Debt | 569.49B |
| Net Cash | -525.22B |
| Net Cash Per Share | -1,031.40 |
| Equity (Book Value) | 188.96B |
| Book Value Per Share | 1,060.53 |
| Working Capital | -174.53B |
Cash Flow
In the last 12 months, operating cash flow was 34.73 billion and capital expenditures -42.03 billion, giving a free cash flow of -7.29 billion.
| Operating Cash Flow | 34.73B |
| Capital Expenditures | -42.03B |
| Depreciation & Amortization | 42.44B |
| Net Borrowing | -461.00M |
| Free Cash Flow | -7.29B |
| FCF Per Share | -14.32 |
Margins
Gross margin is 22.25%, with operating and profit margins of 3.16% and 0.52%.
| Gross Margin | 22.25% |
| Operating Margin | 3.16% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.52% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 3.16% |
| 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 | -72.37% |
| Shareholder Yield | -72.37% |
| Earnings Yield | 2.08% |
| FCF Yield | -2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:5202 is 550.00, which is 11.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 550.00 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.54% |
| 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 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |