Japan · Delayed Price · Currency is JPY TYO:5726 Statistics
Total Valuation
TYO:5726 has a market cap or net worth of JPY 57.18 billion. The enterprise value is 96.27 billion.
| Market Cap | 57.18B |
| Enterprise Value | 96.27B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5726 has 36.80 million shares outstanding.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 11.98% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -1,688.87.
| EV / Earnings | 13.58 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.54 |
| EV / FCF | -1,688.87 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -766.67 |
| Interest Coverage | 36.82 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 71.80M |
| Profits Per Employee | 9.81M |
| Employee Count | 723 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, TYO:5726 has paid 784.00 million in taxes.
| Income Tax | 784.00M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has decreased by -38.09% in the last 52 weeks. The beta is 0.19, so TYO:5726's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.09% |
| 50-Day Moving Average | 1,469.36 |
| 200-Day Moving Average | 1,814.67 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 717,815 |
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 51.91 billion and earned 7.09 billion in profits. Earnings per share was 192.67.
| Revenue | 51.91B |
| Gross Profit | 16.13B |
| Operating Income | 10.09B |
| Pretax Income | 7.87B |
| Net Income | 7.09B |
| EBITDA | 13.06B |
| EBIT | 10.09B |
| Earnings Per Share (EPS) | 192.67 |
Balance Sheet
The company has 4.62 billion in cash and 43.70 billion in debt, giving a net cash position of -39.08 billion or -1,062.03 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 43.70B |
| Net Cash | -39.08B |
| Net Cash Per Share | -1,062.03 |
| Equity (Book Value) | 42.84B |
| Book Value Per Share | 1,164.12 |
| Working Capital | 33.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -2.92 billion, giving a free cash flow of -57.00 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | -57.00M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 31.07%, with operating and profit margins of 19.44% and 13.66%.
| Gross Margin | 31.07% |
| Operating Margin | 19.44% |
| Pretax Margin | 15.17% |
| Profit Margin | 13.66% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 19.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 12.40% |
| FCF Yield | -0.10% |
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 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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |