Japan · Delayed Price · Currency is JPY TYO:5726 Statistics
Total Valuation
TYO:5726 has a market cap or net worth of JPY 106.38 billion. The enterprise value is 152.04 billion.
| Market Cap | 106.38B |
| Enterprise Value | 152.04B |
Important Dates
The next confirmed earnings date is 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 (%) | 0.04% |
| Owned by Institutions (%) | 33.93% |
| Float | 31.07M |
Valuation Ratios
The trailing PE ratio is 41.30.
| PE Ratio | 41.30 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.02 |
| EV / Sales | 3.24 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 27.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -12.76 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 64.94M |
| Profits Per Employee | 3.56M |
| Employee Count | 723 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, TYO:5726 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has increased by +88.83% in the last 52 weeks. The beta is 0.50, so TYO:5726's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +88.83% |
| 50-Day Moving Average | 2,644.36 |
| 200-Day Moving Average | 2,468.06 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 680,305 |
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 46.95 billion and earned 2.58 billion in profits. Earnings per share was 70.00.
| Revenue | 46.95B |
| Gross Profit | 11.55B |
| Operating Income | 5.53B |
| Pretax Income | 3.81B |
| Net Income | 2.58B |
| EBITDA | 8.58B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 70.00 |
Balance Sheet
The company has 4.15 billion in cash and 49.80 billion in debt, with a net cash position of -45.66 billion or -1,240.68 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 49.80B |
| Net Cash | -45.66B |
| Net Cash Per Share | -1,240.68 |
| Equity (Book Value) | 44.31B |
| Book Value Per Share | 1,204.15 |
| Working Capital | 32.67B |
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 | 3.05B |
| Net Borrowing | 6.10B |
| Free Cash Flow | -3.90B |
| FCF Per Share | -106.06 |
Margins
Gross margin is 24.61%, with operating and profit margins of 11.77% and 5.49%.
| Gross Margin | 24.61% |
| Operating Margin | 11.77% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.49% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 11.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.42% |
| FCF Yield | -3.67% |
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 20.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,350.00 |
| Price Target Difference | 20.68% |
| 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |