TYO:5802 Statistics

Total Valuation

TYO:5802 has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 2.87 trillion.

Market Cap	2.13T
Enterprise Value	2.87T

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 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	n/a
Shares Outstanding	779.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	43.16%
Float	769.15M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 10.97. TYO:5802's PEG ratio is 0.91.

PE Ratio	11.45
Forward PE	10.97
PS Ratio	0.46
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.43
EV / Sales	0.62
EV / EBITDA	5.61
EV / EBIT	9.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.

Current Ratio	1.65
Quick Ratio	0.82
Debt / Equity	0.33
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	9.17

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	15.76M
Profits Per Employee	634,970
Employee Count	293,266
Asset Turnover	1.04
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.28% in the last 52 weeks. The beta is 0.54, so TYO:5802's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+27.28%
50-Day Moving Average	2,843.62
200-Day Moving Average	2,552.19
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	4,845,030

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 4.62 trillion and earned 186.22 billion in profits. Earnings per share was 238.78.

Revenue	4.62T
Gross Profit	849.26B
Operating Income	285.13B
Pretax Income	298.55B
Net Income	186.22B
EBITDA	499.16B
EBIT	285.13B
Earnings Per Share (EPS)	238.78

Full Income Statement

Balance Sheet

The company has 338.85 billion in cash and 837.97 billion in debt, giving a net cash position of -499.12 billion or -640.01 per share.

Cash & Cash Equivalents	338.85B
Total Debt	837.97B
Net Cash	-499.12B
Net Cash Per Share	-640.01
Equity (Book Value)	2.55T
Book Value Per Share	2,959.35
Working Capital	944.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 6.17% and 4.03%.

Gross Margin	18.37%
Operating Margin	6.17%
Pretax Margin	6.46%
Profit Margin	4.03%
EBITDA Margin	10.80%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	77.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.82%
Earnings Yield	8.73%
FCF Yield	n/a

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a