Japan
· Delayed Price · Currency is JPY TYO:5703 Statistics
Total Valuation
TYO:5703 has a market cap or net worth of JPY 100.38 billion. The enterprise value is 251.86 billion.
| Market Cap | 100.38B |
| Enterprise Value | 251.86B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5703 has 61.51 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 61.51M |
| Shares Outstanding | 61.51M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 38.53% |
| Float | 59.35M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 7.17.
| PE Ratio | 8.16 |
| Forward PE | 7.17 |
| PS Ratio | 0.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -31.55.
| EV / Earnings | 20.35 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 11.32 |
| EV / FCF | -31.55 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.63 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -21.15 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 44.05M |
| Profits Per Employee | 990,872 |
| Employee Count | 12,489 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.47, so TYO:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 1,515.44 |
| 200-Day Moving Average | 1,554.58 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 202,730 |
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 550.18 billion and earned 12.38 billion in profits. Earnings per share was 200.01.
| Revenue | 550.18B |
| Gross Profit | 95.26B |
| Operating Income | 21.74B |
| Pretax Income | 20.11B |
| Net Income | 12.38B |
| EBITDA | 42.91B |
| EBIT | 21.74B |
| Earnings Per Share (EPS) | 200.01 |
Balance Sheet
The company has 34.71 billion in cash and 168.83 billion in debt, giving a net cash position of -134.12 billion or -2,180.47 per share.
| Cash & Cash Equivalents | 34.71B |
| Total Debt | 168.83B |
| Net Cash | -134.12B |
| Net Cash Per Share | -2,180.47 |
| Equity (Book Value) | 250.48B |
| Book Value Per Share | 3,790.12 |
| Working Capital | 118.33B |
Cash Flow
In the last 12 months, operating cash flow was 12.06 billion and capital expenditures -20.04 billion, giving a free cash flow of -7.98 billion.
| Operating Cash Flow | 12.06B |
| Capital Expenditures | -20.04B |
| Free Cash Flow | -7.98B |
| FCF Per Share | -129.78 |
Margins
Gross margin is 17.31%, with operating and profit margins of 3.95% and 2.25%.
| Gross Margin | 17.31% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.16% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 12.33% |
| FCF Yield | -7.95% |
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |