Japan · Delayed Price · Currency is JPY TYO:5831 Statistics
Total Valuation
TYO:5831 has a market cap or net worth of JPY 959.22 billion.
| Market Cap | 959.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5831 has 541.93 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 541.93M |
| Shares Outstanding | 541.93M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 47.03% |
| Float | 442.84M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.65. TYO:5831's PEG ratio is 1.16.
| PE Ratio | 12.98 |
| Forward PE | 11.65 |
| PS Ratio | 3.65 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
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 | -4.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 63.58M |
| Profits Per Employee | 18.05M |
| Employee Count | 4,134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5831 has paid 30.02 billion in taxes.
| Income Tax | 30.02B |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 1,686.05 |
| 200-Day Moving Average | 1,476.79 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 1,550,125 |
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 262.83 billion and earned 74.62 billion in profits. Earnings per share was 136.34.
| Revenue | 262.83B |
| Gross Profit | 262.83B |
| Operating Income | 108.23B |
| Pretax Income | 104.63B |
| Net Income | 74.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 136.34 |
Balance Sheet
The company has 1.00 trillion in cash and 2.29 trillion in debt, giving a net cash position of -1,287.85 billion or -2,376.39 per share.
| Cash & Cash Equivalents | 1.00T |
| Total Debt | 2.29T |
| Net Cash | -1,287.85B |
| Net Cash Per Share | -2,376.39 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 2,153.30 |
| Working Capital | -11,301.30B |
Cash Flow
In the last 12 months, operating cash flow was -492.89 billion and capital expenditures -5.52 billion, giving a free cash flow of -498.41 billion.
| Operating Cash Flow | -492.89B |
| Capital Expenditures | -5.52B |
| Free Cash Flow | -498.41B |
| FCF Per Share | -919.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.18% |
| Pretax Margin | 39.81% |
| Profit Margin | 28.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 51.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.57% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 7.78% |
| FCF Yield | -51.96% |
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 |