Japan
· Delayed Price · Currency is JPY TYO:5802 Statistics
Total Valuation
TYO:5802 has a market cap or net worth of JPY 2.47 trillion. The enterprise value is 3.17 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 3.17T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5802 has 779.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 779.86M |
| Shares Outstanding | 779.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 42.50% |
| Float | 769.17M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 12.55. TYO:5802's PEG ratio is 1.57.
| PE Ratio | 12.74 |
| Forward PE | 12.55 |
| PS Ratio | 0.53 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.66.
| EV / Earnings | 16.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.45 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.80 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.74 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 16.24M |
| Profits Per Employee | 672,477 |
| Employee Count | 288,145 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TYO:5802 has paid 82.24 billion in taxes.
| Income Tax | 82.24B |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +26.59% in the last 52 weeks. The beta is 0.46, so TYO:5802's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +26.59% |
| 50-Day Moving Average | 2,863.49 |
| 200-Day Moving Average | 2,668.92 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 3,271,500 |
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 4.68 trillion and earned 193.77 billion in profits. Earnings per share was 248.47.
| Revenue | 4.68T |
| Gross Profit | 880.13B |
| Operating Income | 320.66B |
| Pretax Income | 304.06B |
| Net Income | 193.77B |
| EBITDA | 527.50B |
| EBIT | 320.66B |
| Earnings Per Share (EPS) | 248.47 |
Balance Sheet
The company has 295.90 billion in cash and 756.56 billion in debt, giving a net cash position of -460.66 billion or -590.69 per share.
| Cash & Cash Equivalents | 295.90B |
| Total Debt | 756.56B |
| Net Cash | -460.66B |
| Net Cash Per Share | -590.69 |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 2,936.93 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 402.25 billion and capital expenditures -199.82 billion, giving a free cash flow of 202.43 billion.
| Operating Cash Flow | 402.25B |
| Capital Expenditures | -199.82B |
| Free Cash Flow | 202.43B |
| FCF Per Share | 259.57 |
Margins
Gross margin is 18.81%, with operating and profit margins of 6.85% and 4.14%.
| Gross Margin | 18.81% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.14% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 6.85% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 26.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.85% |
| FCF Yield | 8.20% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |