TYO:5831 Statistics

Total Valuation

TYO:5831 has a market cap or net worth of JPY 922.91 billion.

Market Cap	922.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 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 (%)	0.10%
Owned by Institutions (%)	48.22%
Float	534.39M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 11.22. TYO:5831's PEG ratio is 1.11.

PE Ratio	12.49
Forward PE	11.22
PS Ratio	3.51
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

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	n/a
Profits Per Employee	n/a
Employee Count	4,001
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 +12.02% in the last 52 weeks. The beta is 0.11, so TYO:5831's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+12.02%
50-Day Moving Average	1,564.96
200-Day Moving Average	1,413.98
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	2,057,660

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 136.35.

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)	136.35

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 72.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	72.00
Dividend Yield	4.22%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	4
Payout Ratio	34.57%
Buyback Yield	1.32%
Shareholder Yield	5.52%
Earnings Yield	8.09%
FCF Yield	-54.00%

Dividend Details

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