Japan · Delayed Price · Currency is JPY TYO:5703 Statistics
Total Valuation
TYO:5703 has a market cap or net worth of JPY 173.63 billion. The enterprise value is 325.78 billion.
| Market Cap | 173.63B |
| Enterprise Value | 325.78B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5703 has 61.59 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 61.59M |
| Shares Outstanding | 61.59M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.04% |
| Float | 57.34M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.85.
| PE Ratio | 11.13 |
| Forward PE | 10.85 |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 59.56.
| EV / Earnings | 20.90 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 13.02 |
| EV / FCF | 59.56 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.00 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 30.36 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 47.53M |
| Profits Per Employee | 1.27M |
| Employee Count | 12,318 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, TYO:5703 has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +78.08% in the last 52 weeks. The beta is 0.57, so TYO:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +78.08% |
| 50-Day Moving Average | 3,022.64 |
| 200-Day Moving Average | 2,644.89 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 301,520 |
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 585.47 billion and earned 15.59 billion in profits. Earnings per share was 253.24.
| Revenue | 585.47B |
| Gross Profit | 101.53B |
| Operating Income | 25.63B |
| Pretax Income | 26.34B |
| Net Income | 15.59B |
| EBITDA | 46.82B |
| EBIT | 25.63B |
| Earnings Per Share (EPS) | 253.24 |
Balance Sheet
The company has 33.14 billion in cash and 166.05 billion in debt, with a net cash position of -132.91 billion or -2,157.81 per share.
| Cash & Cash Equivalents | 33.14B |
| Total Debt | 166.05B |
| Net Cash | -132.91B |
| Net Cash Per Share | -2,157.81 |
| Equity (Book Value) | 267.93B |
| Book Value Per Share | 4,037.69 |
| Working Capital | 156.72B |
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 | 21.20B |
| Net Borrowing | -3.74B |
| Free Cash Flow | 5.47B |
| FCF Per Share | 88.81 |
Margins
Gross margin is 17.34%, with operating and profit margins of 4.38% and 2.66%.
| Gross Margin | 17.34% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.66% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.38% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.88% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 8.98% |
| FCF Yield | 3.15% |
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 2,833.33, which is 0.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,833.33 |
| Price Target Difference | 0.51% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.58% |
| EPS Growth Forecast (3Y) | n/a |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |