Japan · Delayed Price · Currency is JPY TYO:5726 Statistics
Total Valuation
TYO:5726 has a market cap or net worth of JPY 84.60 billion. The enterprise value is 128.17 billion.
| Market Cap | 84.60B |
| Enterprise Value | 128.17B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 24.29% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -87.37.
| EV / Earnings | 21.07 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 16.35 |
| EV / FCF | -87.37 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.86 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -32.31 |
| Interest Coverage | 27.22 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 72.77M |
| Profits Per Employee | 8.41M |
| Employee Count | 723 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, TYO:5726 has paid 569.00 million in taxes.
| Income Tax | 569.00M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.10, so TYO:5726's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 2,099.26 |
| 200-Day Moving Average | 1,935.43 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 1,515,310 |
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 52.61 billion and earned 6.08 billion in profits. Earnings per share was 165.28.
| Revenue | 52.61B |
| Gross Profit | 13.90B |
| Operating Income | 7.84B |
| Pretax Income | 6.65B |
| Net Income | 6.08B |
| EBITDA | 10.80B |
| EBIT | 7.84B |
| Earnings Per Share (EPS) | 165.28 |
Balance Sheet
The company has 3.83 billion in cash and 47.40 billion in debt, with a net cash position of -43.57 billion or -1,184.13 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 47.40B |
| Net Cash | -43.57B |
| Net Cash Per Share | -1,184.13 |
| Equity (Book Value) | 44.43B |
| Book Value Per Share | 1,207.47 |
| Working Capital | 29.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -6.01 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -6.01B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -39.87 |
Margins
Gross margin is 26.41%, with operating and profit margins of 14.90% and 11.56%.
| Gross Margin | 26.41% |
| Operating Margin | 14.90% |
| Pretax Margin | 12.64% |
| Profit Margin | 11.56% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 14.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 7.19% |
| FCF Yield | -1.73% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |