Japan
· Delayed Price · Currency is JPY 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 |