Japan · Delayed Price · Currency is JPY TYO:5802 Statistics
Total Valuation
TYO:5802 has a market cap or net worth of JPY 6.46 trillion. The enterprise value is 7.03 trillion.
| Market Cap | 6.46T |
| Enterprise Value | 7.03T |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 53.52% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 17.50. TYO:5802's PEG ratio is 1.71.
| PE Ratio | 16.12 |
| Forward PE | 17.50 |
| PS Ratio | 1.22 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 34.62.
| EV / Earnings | 17.53 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 14.28 |
| EV / FCF | 34.62 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.63 |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 17.47M |
| Profits Per Employee | 1.32M |
| Employee Count | 302,972 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TYO:5802 has paid 117.13 billion in taxes.
| Income Tax | 117.13B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +100.10% in the last 52 weeks. The beta is 0.86, so TYO:5802's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +100.10% |
| 50-Day Moving Average | 2,336.27 |
| 200-Day Moving Average | 2,292.93 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 19,053,145 |
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 5.29 trillion and earned 400.80 billion in profits. Earnings per share was 128.48.
| Revenue | 5.29T |
| Gross Profit | 1.09T |
| Operating Income | 454.93B |
| Pretax Income | 546.34B |
| Net Income | 400.80B |
| EBITDA | 665.70B |
| EBIT | 454.93B |
| Earnings Per Share (EPS) | 128.48 |
Balance Sheet
The company has 264.73 billion in cash and 737.70 billion in debt, with a net cash position of -472.97 billion or -151.61 per share.
| Cash & Cash Equivalents | 264.73B |
| Total Debt | 737.70B |
| Net Cash | -472.97B |
| Net Cash Per Share | -151.61 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 908.73 |
| Working Capital | 1.03T |
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 | 210.76B |
| Net Borrowing | -91.73B |
| Free Cash Flow | 202.96B |
| FCF Per Share | 65.06 |
Margins
Gross margin is 20.53%, with operating and profit margins of 8.60% and 7.57%.
| Gross Margin | 20.53% |
| Operating Margin | 8.60% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.57% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 8.60% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 62.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.20% |
| FCF Yield | 3.14% |
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 3,579.09, which is 72.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,579.09 |
| Price Target Difference | 72.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.57% |
| 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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |