TYO:5831 Statistics
Total Valuation
TYO:5831 has a market cap or net worth of JPY 1.42 trillion.
| Market Cap | 1.42T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5831 has 530.55 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 530.55M |
| Shares Outstanding | 530.55M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 50.21% |
| Float | 522.97M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 14.53. TYO:5831's PEG ratio is 0.93.
| PE Ratio | 15.78 |
| Forward PE | 14.53 |
| PS Ratio | 4.43 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.48%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 77.45M |
| Profits Per Employee | 22.21M |
| Employee Count | 4,124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5831 has paid 37.07 billion in taxes.
| Income Tax | 37.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.95% in the last 52 weeks. The beta is 0.12, so TYO:5831's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +56.95% |
| 50-Day Moving Average | 2,725.07 |
| 200-Day Moving Average | 2,172.24 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 2,643,280 |
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:5831 had revenue of JPY 320.20 billion and earned 91.80 billion in profits. Earnings per share was 169.40.
| Revenue | 320.20B |
| Gross Profit | 320.20B |
| Operating Income | 132.58B |
| Pretax Income | 128.87B |
| Net Income | 91.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 169.40 |
Balance Sheet
The company has 755.09 billion in cash and 1.96 trillion in debt, with a net cash position of -1,206.56 billion or -2,274.15 per share.
| Cash & Cash Equivalents | 755.09B |
| Total Debt | 1.96T |
| Net Cash | -1,206.56B |
| Net Cash Per Share | -2,274.15 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 2,325.12 |
| Working Capital | -11,813.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.41% |
| Pretax Margin | 40.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.41% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.47% |
| FCF Yield | n/a |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |