TYO:5726 Statistics
Total Valuation
TYO:5726 has a market cap or net worth of JPY 74.63 billion. The enterprise value is 114.94 billion.
Market Cap | 74.63B |
Enterprise Value | 114.94B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5726 has 36.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 36.80M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 16.44% |
Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 7.80.
PE Ratio | 7.80 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.02 |
EV / Sales | 2.09 |
EV / EBITDA | n/a |
EV / EBIT | 11.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.05.
Current Ratio | 3.11 |
Quick Ratio | 1.41 |
Debt / Equity | 1.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 40.79 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 13.07% |
Revenue Per Employee | 79.94M |
Profits Per Employee | 13.92M |
Employee Count | 687 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.39, so TYO:5726's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -16.34% |
50-Day Moving Average | 1,868.46 |
200-Day Moving Average | 2,264.35 |
Relative Strength Index (RSI) | 59.93 |
Average Volume (20 Days) | 1,064,205 |
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:5726 had revenue of JPY 54.92 billion and earned 9.57 billion in profits. Earnings per share was 259.93.
Revenue | 54.92B |
Gross Profit | 16.34B |
Operating Income | 10.44B |
Pretax Income | 10.23B |
Net Income | 9.57B |
EBITDA | n/a |
EBIT | 10.44B |
Earnings Per Share (EPS) | 259.93 |
Balance Sheet
The company has 3.08 billion in cash and 43.40 billion in debt, giving a net cash position of -40.32 billion or -1,095.62 per share.
Cash & Cash Equivalents | 3.08B |
Total Debt | 43.40B |
Net Cash | -40.32B |
Net Cash Per Share | -1,095.62 |
Equity (Book Value) | 41.26B |
Book Value Per Share | 1,121.11 |
Working Capital | 42.10B |
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 29.75%, with operating and profit margins of 19.01% and 17.42%.
Gross Margin | 29.75% |
Operating Margin | 19.01% |
Pretax Margin | 18.62% |
Profit Margin | 17.42% |
EBITDA Margin | n/a |
EBIT Margin | 19.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 45.00 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | -35.71% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 2.22% |
Earnings Yield | 12.82% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2006. It was a forward split with a ratio of 2.
Last Split Date | Sep 26, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TYO:5726 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | n/a |