Japan · Delayed Price · Currency is JPY TYO:5802 Statistics
Total Valuation
TYO:5802 has a market cap or net worth of JPY 4.63 trillion. The enterprise value is 5.21 trillion.
| Market Cap | 4.63T |
| Enterprise Value | 5.21T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5802 has 779.92 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 779.92M |
| Shares Outstanding | 779.92M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.46% |
| Float | 769.23M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 17.52. TYO:5802's PEG ratio is 1.38.
| PE Ratio | 21.46 |
| Forward PE | 17.52 |
| PS Ratio | 0.96 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 18.60.
| EV / Earnings | 24.14 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 14.35 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.81 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.17 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 16.68M |
| Profits Per Employee | 749,463 |
| Employee Count | 288,145 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TYO:5802 has paid 93.32 billion in taxes.
| Income Tax | 93.32B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +108.82% in the last 52 weeks. The beta is 0.49, so TYO:5802's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +108.82% |
| 50-Day Moving Average | 4,790.98 |
| 200-Day Moving Average | 3,408.02 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 8,243,245 |
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:5802 had revenue of JPY 4.81 trillion and earned 215.95 billion in profits. Earnings per share was 276.90.
| Revenue | 4.81T |
| Gross Profit | 934.76B |
| Operating Income | 354.37B |
| Pretax Income | 339.61B |
| Net Income | 215.95B |
| EBITDA | 561.44B |
| EBIT | 354.37B |
| Earnings Per Share (EPS) | 276.90 |
Balance Sheet
The company has 280.61 billion in cash and 609.65 billion in debt, giving a net cash position of -329.05 billion or -421.90 per share.
| Cash & Cash Equivalents | 280.61B |
| Total Debt | 609.65B |
| Net Cash | -329.05B |
| Net Cash Per Share | -421.90 |
| Equity (Book Value) | 2.62T |
| Book Value Per Share | 3,043.81 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was 497.88 billion and capital expenditures -217.56 billion, giving a free cash flow of 280.32 billion.
| Operating Cash Flow | 497.88B |
| Capital Expenditures | -217.56B |
| Free Cash Flow | 280.32B |
| FCF Per Share | 359.42 |
Margins
Gross margin is 19.45%, with operating and profit margins of 7.37% and 4.49%.
| Gross Margin | 19.45% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.49% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 7.37% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 118.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 21.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.66% |
| FCF Yield | 6.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:5802 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |