Japan
· Delayed Price · Currency is JPY TYO:5831 Statistics
Total Valuation
TYO:5831 has a market cap or net worth of JPY 872.66 billion.
| Market Cap | 872.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5831 has 544.73 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 544.73M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 48.56% |
| Float | 537.19M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 12.24. TYO:5831's PEG ratio is 0.70.
| PE Ratio | 12.55 |
| Forward PE | 12.24 |
| PS Ratio | 3.54 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
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 5.99%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 62.25M |
| Profits Per Employee | 17.55M |
| Employee Count | 4,001 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.21, so TYO:5831's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 1,361.42 |
| 200-Day Moving Average | 1,377.08 |
| Relative Strength Index (RSI) | 83.80 |
| Average Volume (20 Days) | 3,412,710 |
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 249.07 billion and earned 70.21 billion in profits. Earnings per share was 127.68.
| Revenue | 249.07B |
| Gross Profit | 249.07B |
| Operating Income | 100.35B |
| Pretax Income | 96.83B |
| Net Income | 70.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 127.68 |
Balance Sheet
The company has 1.13 trillion in cash and 2.46 trillion in debt, giving a net cash position of -1,329.69 billion or -2,440.98 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 2.46T |
| Net Cash | -1,329.69B |
| Net Cash Per Share | -2,440.98 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 2,203.66 |
| Working Capital | -11,463.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.29% |
| Pretax Margin | 38.88% |
| Profit Margin | 28.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 8.04% |
| FCF Yield | n/a |
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 | n/a |