Japan · Delayed Price · Currency is JPY TYO:5726 Statistics
Total Valuation
TYO:5726 has a market cap or net worth of JPY 107.60 billion. The enterprise value is 153.44 billion.
| Market Cap | 107.60B |
| Enterprise Value | 153.44B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.05% |
| Owned by Institutions (%) | 39.64% |
| Float | 31.06M |
Valuation Ratios
The trailing PE ratio is 33.99.
| PE Ratio | 33.99 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.46 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 25.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.11 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -13.17 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 63.65M |
| Profits Per Employee | 4.27M |
| Employee Count | 742 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TYO:5726 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +58.05% in the last 52 weeks. The beta is 0.49, so TYO:5726's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +58.05% |
| 50-Day Moving Average | 2,763.82 |
| 200-Day Moving Average | 2,538.24 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 695,325 |
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 47.23 billion and earned 3.17 billion in profits. Earnings per share was 86.04.
| Revenue | 47.23B |
| Gross Profit | 11.92B |
| Operating Income | 6.09B |
| Pretax Income | 4.65B |
| Net Income | 3.17B |
| EBITDA | 9.16B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 86.04 |
Balance Sheet
The company has 5.56 billion in cash and 51.40 billion in debt, with a net cash position of -45.84 billion or -1,245.63 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 51.40B |
| Net Cash | -45.84B |
| Net Cash Per Share | -1,245.63 |
| Equity (Book Value) | 44.62B |
| Book Value Per Share | 1,212.47 |
| Working Capital | 33.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -8.07 billion, giving a free cash flow of -3.90 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -8.07B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 6.10B |
| Free Cash Flow | -3.90B |
| FCF Per Share | -106.06 |
Margins
Gross margin is 25.25%, with operating and profit margins of 12.90% and 6.70%.
| Gross Margin | 25.25% |
| Operating Margin | 12.90% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.70% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 12.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.94% |
| FCF Yield | -3.63% |
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:5726 is 3,350.00, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,350.00 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.16% |
| EPS Growth Forecast (3Y) | 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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |