TYO:5802 Statistics

Total Valuation

TYO:5802 has a market cap or net worth of JPY 2.37 trillion. The enterprise value is 3.00 trillion.

Market Cap	2.37T
Enterprise Value	3.00T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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	779.86M
Shares Outstanding	779.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	42.09%
Float	769.17M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 12.23. TYO:5802's PEG ratio is 1.53.

PE Ratio	12.22
Forward PE	12.23
PS Ratio	0.51
PB Ratio	0.94
P/TBV Ratio	1.06
P/FCF Ratio	11.70
P/OCF Ratio	5.89
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 14.82.

EV / Earnings	15.48
EV / Sales	0.64
EV / EBITDA	5.54
EV / EBIT	8.94
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.

Current Ratio	1.80
Quick Ratio	0.93
Debt / Equity	0.27
Debt / EBITDA	1.31
Debt / FCF	3.40
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	15.96M
Profits Per Employee	660,735
Employee Count	293,266
Asset Turnover	1.06
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.40, so TYO:5802's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+18.64%
50-Day Moving Average	2,434.91
200-Day Moving Average	2,560.92
Relative Strength Index (RSI)	78.15
Average Volume (20 Days)	4,097,725

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	526.82B
EBIT	320.66B
Earnings Per Share (EPS)	248.47

Full Income Statement

Balance Sheet

The company has 295.90 billion in cash and 687.99 billion in debt, giving a net cash position of -392.09 billion or -502.77 per share.

Cash & Cash Equivalents	295.90B
Total Debt	687.99B
Net Cash	-392.09B
Net Cash Per Share	-502.77
Equity (Book Value)	2.53T
Book Value Per Share	2,936.93
Working Capital	1.03T

Full Balance Sheet

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

Full Cash Flow Statement

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	11.26%
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 3.29%.

Dividend Per Share	100.00
Dividend Yield	3.29%
Dividend Growth (YoY)	25.97%
Years of Dividend Growth	1
Payout Ratio	35.43%
Buyback Yield	0.00%
Shareholder Yield	3.28%
Earnings Yield	8.18%
FCF Yield	8.55%

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

Altman Z-Score	2.71
Piotroski F-Score	n/a