TYO:5703 Statistics

Total Valuation

TYO:5703 has a market cap or net worth of JPY 97.74 billion. The enterprise value is 258.21 billion.

Market Cap	97.74B
Enterprise Value	258.21B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5703 has 61.94 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	61.94M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	37.98%
Float	59.73M

Valuation Ratios

The trailing PE ratio is 7.49 and the forward PE ratio is 7.30.

PE Ratio	7.49
Forward PE	7.30
PS Ratio	0.18
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.78
EV / Sales	0.48
EV / EBITDA	6.04
EV / EBIT	12.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.73.

Current Ratio	1.59
Quick Ratio	0.96
Debt / Equity	0.73
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	43.23M
Profits Per Employee	1.05M
Employee Count	12,489
Asset Turnover	0.99
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.51, so TYO:5703's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.14%
50-Day Moving Average	1,553.50
200-Day Moving Average	1,625.93
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	245,080

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:5703 had revenue of JPY 539.96 billion and earned 13.05 billion in profits. Earnings per share was 210.75.

Revenue	539.96B
Gross Profit	93.36B
Operating Income	21.00B
Pretax Income	20.87B
Net Income	13.05B
EBITDA	42.44B
EBIT	21.00B
Earnings Per Share (EPS)	210.75

Full Income Statement

Balance Sheet

The company has 37.44 billion in cash and 180.48 billion in debt, giving a net cash position of -143.03 billion or -2,309.30 per share.

Cash & Cash Equivalents	37.44B
Total Debt	180.48B
Net Cash	-143.03B
Net Cash Per Share	-2,309.30
Equity (Book Value)	246.36B
Book Value Per Share	3,695.92
Working Capital	119.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 3.89% and 2.42%.

Gross Margin	17.29%
Operating Margin	3.89%
Pretax Margin	3.87%
Profit Margin	2.42%
EBITDA Margin	7.86%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	70.00
Dividend Yield	4.37%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.35%
Earnings Yield	13.36%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5703 has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a