Japan · Delayed Price · Currency is JPY TYO:5703 Statistics
Total Valuation
TYO:5703 has a market cap or net worth of JPY 132.68 billion. The enterprise value is 284.16 billion.
| Market Cap | 132.68B |
| Enterprise Value | 284.16B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5703 has 61.51 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 61.51M |
| Shares Outstanding | 61.51M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 41.26% |
| Float | 59.35M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 9.38.
| PE Ratio | 10.79 |
| Forward PE | 9.38 |
| PS Ratio | 0.24 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.01 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 12.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.67 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 45.35M |
| Profits Per Employee | 1.00M |
| Employee Count | 12,318 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TYO:5703 has paid 6.15 billion in taxes.
| Income Tax | 6.15B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.48, so TYO:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 1,926.38 |
| 200-Day Moving Average | 1,643.61 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 407,400 |
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 558.65 billion and earned 12.35 billion in profits. Earnings per share was 199.96.
| Revenue | 558.65B |
| Gross Profit | 96.56B |
| Operating Income | 22.78B |
| Pretax Income | 19.82B |
| Net Income | 12.35B |
| EBITDA | 43.98B |
| EBIT | 22.78B |
| Earnings Per Share (EPS) | 199.96 |
Balance Sheet
The company has 30.92 billion in cash and 165.30 billion in debt, giving a net cash position of -134.37 billion or -2,184.45 per share.
| Cash & Cash Equivalents | 30.92B |
| Total Debt | 165.30B |
| Net Cash | -134.37B |
| Net Cash Per Share | -2,184.45 |
| Equity (Book Value) | 248.45B |
| Book Value Per Share | 3,760.87 |
| Working Capital | 116.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.28%, with operating and profit margins of 4.08% and 2.21%.
| Gross Margin | 17.28% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.21% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 9.31% |
| FCF Yield | n/a |
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 |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |