Japan · Delayed Price · Currency is JPY TYO:5802 Statistics
Total Valuation
TYO:5802 has a market cap or net worth of JPY 4.66 trillion. The enterprise value is 5.23 trillion.
| Market Cap | 4.66T |
| Enterprise Value | 5.23T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:5802 has 3.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.21% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 10.96. TYO:5802's PEG ratio is 1.07.
| PE Ratio | 10.81 |
| Forward PE | 10.96 |
| PS Ratio | 0.81 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 58.59 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 66.07.
| EV / Earnings | 11.72 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.63 |
| EV / FCF | 66.07 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.68 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 9.22 |
| Interest Coverage | 20.92 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 18.16M |
| Profits Per Employee | 1.42M |
| Employee Count | 302,972 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TYO:5802 has paid 129.61 billion in taxes.
| Income Tax | 129.61B |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +2.72% 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 | +2.72% |
| 50-Day Moving Average | 2,061.01 |
| 200-Day Moving Average | 2,377.76 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 30,291,315 |
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 5.50 trillion and earned 430.95 billion in profits. Earnings per share was 138.14.
| Revenue | 5.50T |
| Gross Profit | 1.13T |
| Operating Income | 484.72B |
| Pretax Income | 583.31B |
| Net Income | 430.95B |
| EBITDA | 702.63B |
| EBIT | 484.72B |
| Earnings Per Share (EPS) | 138.14 |
Balance Sheet
The company has 223.45 billion in cash and 704.90 billion in debt, with a net cash position of -481.45 billion or -154.33 per share.
| Cash & Cash Equivalents | 223.45B |
| Total Debt | 704.90B |
| Net Cash | -481.45B |
| Net Cash Per Share | -154.33 |
| Equity (Book Value) | 2.97T |
| Book Value Per Share | 921.77 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 312.64 billion and capital expenditures -236.21 billion, giving a free cash flow of 76.43 billion.
| Operating Cash Flow | 312.64B |
| Capital Expenditures | -236.21B |
| Depreciation & Amortization | 217.91B |
| Net Borrowing | 88.51B |
| Free Cash Flow | 76.43B |
| FCF Per Share | 24.50 |
Margins
Gross margin is 20.60%, with operating and profit margins of 8.81% and 7.83%.
| Gross Margin | 20.60% |
| Operating Margin | 8.81% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.83% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.81% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.88% |
| FCF Payout Ratio | 179.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.25% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:5802 is 3,211.82, which is 115.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,211.82 |
| Price Target Difference | 115.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.07% |
| EPS Growth Forecast (3Y) | 12.36% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |