TYO:5831 Statistics
Total Valuation
TYO:5831 has a market cap or net worth of JPY 1.59 trillion.
| Market Cap | 1.59T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5831 has 530.55 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 530.55M |
| Shares Outstanding | 530.55M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 50.01% |
| Float | 522.97M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 15.95. TYO:5831's PEG ratio is 0.92.
| PE Ratio | 17.85 |
| Forward PE | 15.95 |
| PS Ratio | 4.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
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 | -7.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54%.
| Return on Equity (ROE) | 7.54% |
| 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) | 2.72% |
| Revenue Per Employee | 81.62M |
| Profits Per Employee | 21.41M |
| Employee Count | 4,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5831 has paid 36.63 billion in taxes.
| Income Tax | 36.63B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +81.84% in the last 52 weeks. The beta is 0.34, so TYO:5831's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +81.84% |
| 50-Day Moving Average | 2,763.66 |
| 200-Day Moving Average | 2,388.58 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 1,744,410 |
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 344.93 billion and earned 90.47 billion in profits. Earnings per share was 167.64.
| Revenue | 344.93B |
| Gross Profit | 344.93B |
| Operating Income | 130.68B |
| Pretax Income | 127.10B |
| Net Income | 90.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 167.64 |
Balance Sheet
The company has 873.09 billion in cash and 1.98 trillion in debt, with a net cash position of -1,111.59 billion or -2,095.17 per share.
| Cash & Cash Equivalents | 873.09B |
| Total Debt | 1.98T |
| Net Cash | -1,111.59B |
| Net Cash Per Share | -2,095.17 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 2,321.90 |
| Working Capital | -11,649.56B |
Cash Flow
In the last 12 months, operating cash flow was -272.71 billion and capital expenditures -9.31 billion, giving a free cash flow of -282.02 billion.
| Operating Cash Flow | -272.71B |
| Capital Expenditures | -9.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -282.02B |
| FCF Per Share | -531.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.88% |
| Pretax Margin | 36.85% |
| Profit Margin | 26.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.29% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.70% |
| FCF Yield | -17.76% |
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 |