Japan · Delayed Price · Currency is JPY TYO:5802 Statistics
Total Valuation
TYO:5802 has a market cap or net worth of JPY 7.70 trillion. The enterprise value is 8.25 trillion.
| Market Cap | 7.70T |
| Enterprise Value | 8.25T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5802 has 3.12 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 52.02% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 22.35. TYO:5802's PEG ratio is 2.57.
| PE Ratio | 20.85 |
| Forward PE | 22.35 |
| PS Ratio | 1.51 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 37.95 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 40.63.
| EV / Earnings | 22.32 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 18.34 |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.40 |
| Interest Coverage | 17.63 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 16.87M |
| Profits Per Employee | 1.22M |
| Employee Count | 302,972 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TYO:5802 has paid 104.01 billion in taxes.
| Income Tax | 104.01B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +185.43% in the last 52 weeks. The beta is 0.89, so TYO:5802's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +185.43% |
| 50-Day Moving Average | 2,835.74 |
| 200-Day Moving Average | 2,139.46 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 20,863,955 |
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 5.11 trillion and earned 369.51 billion in profits. Earnings per share was 118.44.
| Revenue | 5.11T |
| Gross Profit | 1.03T |
| Operating Income | 418.17B |
| Pretax Income | 505.16B |
| Net Income | 369.51B |
| EBITDA | 630.94B |
| EBIT | 418.17B |
| Earnings Per Share (EPS) | 118.44 |
Balance Sheet
The company has 236.98 billion in cash and 689.19 billion in debt, with a net cash position of -452.20 billion or -144.95 per share.
| Cash & Cash Equivalents | 236.98B |
| Total Debt | 689.19B |
| Net Cash | -452.20B |
| Net Cash Per Share | -144.95 |
| Equity (Book Value) | 2.83T |
| Book Value Per Share | 879.40 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 425.19 billion and capital expenditures -222.23 billion, giving a free cash flow of 202.96 billion.
| Operating Cash Flow | 425.19B |
| Capital Expenditures | -222.23B |
| Depreciation & Amortization | 212.76B |
| Net Borrowing | -91.73B |
| Free Cash Flow | 202.96B |
| FCF Per Share | 65.06 |
Margins
Gross margin is 20.23%, with operating and profit margins of 8.18% and 7.23%.
| Gross Margin | 20.23% |
| Operating Margin | 8.18% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.23% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 8.18% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 58.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.43% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.80% |
| FCF Yield | 2.64% |
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:5802 is 3,777.00, which is 52.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,777.00 |
| Price Target Difference | 52.98% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:5802 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |