Japan · Delayed Price · Currency is JPY TYO:5703 Statistics
Total Valuation
TYO:5703 has a market cap or net worth of JPY 160.78 billion. The enterprise value is 316.33 billion.
| Market Cap | 160.78B |
| Enterprise Value | 316.33B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5703 has 61.60 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 61.60M |
| Shares Outstanding | 61.60M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 50.17% |
| Float | 57.17M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 9.35.
| PE Ratio | 8.19 |
| Forward PE | 9.35 |
| PS Ratio | 0.26 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 29.52 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 57.95.
| EV / Earnings | 16.15 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.44 |
| EV / FCF | 57.95 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.01 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.88 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 50.71M |
| Profits Per Employee | 1.62M |
| Employee Count | 12,123 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, TYO:5703 has paid 9.61 billion in taxes.
| Income Tax | 9.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.61, so TYO:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 2,917.12 |
| 200-Day Moving Average | 2,888.77 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 221,200 |
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 614.71 billion and earned 19.63 billion in profits. Earnings per share was 318.75.
| Revenue | 614.71B |
| Gross Profit | 108.54B |
| Operating Income | 30.99B |
| Pretax Income | 32.00B |
| Net Income | 19.63B |
| EBITDA | 52.19B |
| EBIT | 30.99B |
| Earnings Per Share (EPS) | 318.75 |
Balance Sheet
The company has 38.50 billion in cash and 174.36 billion in debt, with a net cash position of -135.87 billion or -2,205.57 per share.
| Cash & Cash Equivalents | 38.50B |
| Total Debt | 174.36B |
| Net Cash | -135.87B |
| Net Cash Per Share | -2,205.57 |
| Equity (Book Value) | 273.14B |
| Book Value Per Share | 4,114.36 |
| Working Capital | 162.36B |
Cash Flow
In the last 12 months, operating cash flow was 25.62 billion and capital expenditures -20.15 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 25.62B |
| Capital Expenditures | -20.15B |
| Depreciation & Amortization | 21.21B |
| Net Borrowing | -3.74B |
| Free Cash Flow | 5.47B |
| FCF Per Share | 88.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.04% |
| Pretax Margin | 5.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.94% |
| FCF Payout Ratio | 118.25% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 12.21% |
| FCF Yield | 3.39% |
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:5703 is 3,066.67, which is 17.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,066.67 |
| Price Target Difference | 17.50% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.14% |
| EPS Growth Forecast (3Y) | 4.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |