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 |