Japan · Delayed Price · Currency is JPY TYO:5703 Statistics
Total Valuation
TYO:5703 has a market cap or net worth of JPY 183.49 billion. The enterprise value is 337.02 billion.
| Market Cap | 183.49B |
| Enterprise Value | 337.02B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5703 has 61.59 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 61.59M |
| Shares Outstanding | 61.59M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 47.94% |
| Float | 57.25M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 12.04.
| PE Ratio | 12.79 |
| Forward PE | 12.04 |
| PS Ratio | 0.32 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.49 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.95 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 46.54M |
| Profits Per Employee | 1.16M |
| Employee Count | 12,318 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TYO:5703 has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has increased by +81.54% in the last 52 weeks. The beta is 0.43, so TYO:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +81.54% |
| 50-Day Moving Average | 2,652.84 |
| 200-Day Moving Average | 2,063.49 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 375,570 |
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 573.29 billion and earned 14.35 billion in profits. Earnings per share was 232.98.
| Revenue | 573.29B |
| Gross Profit | 99.89B |
| Operating Income | 24.87B |
| Pretax Income | 23.83B |
| Net Income | 14.35B |
| EBITDA | n/a |
| EBIT | 24.87B |
| Earnings Per Share (EPS) | 232.98 |
Balance Sheet
The company has 49.56 billion in cash and 184.45 billion in debt, with a net cash position of -134.89 billion or -2,190.02 per share.
| Cash & Cash Equivalents | 49.56B |
| Total Debt | 184.45B |
| Net Cash | -134.89B |
| Net Cash Per Share | -2,190.02 |
| Equity (Book Value) | 260.75B |
| Book Value Per Share | 3,930.68 |
| Working Capital | 160.70B |
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 17.42%, with operating and profit margins of 4.34% and 2.50%.
| Gross Margin | 17.42% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.82% |
| 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |