Japan · Delayed Price · Currency is JPY TYO:5831 Statistics
Total Valuation
TYO:5831 has a market cap or net worth of JPY 1.86 trillion.
| Market Cap | 1.86T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5831 has 530.86 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 530.86M |
| Shares Outstanding | 530.86M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 48.20% |
| Float | 523.28M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 16.62. TYO:5831's PEG ratio is 0.75.
| PE Ratio | 18.74 |
| Forward PE | 16.62 |
| PS Ratio | 4.83 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
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 | -2.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 91.41M |
| Profits Per Employee | 23.81M |
| Employee Count | 4,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5831 has paid 41.97 billion in taxes.
| Income Tax | 41.97B |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +86.27% in the last 52 weeks. The beta is 0.33, so TYO:5831's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +86.27% |
| 50-Day Moving Average | 3,185.81 |
| 200-Day Moving Average | 2,734.78 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 1,917,625 |
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 386.30 billion and earned 100.63 billion in profits. Earnings per share was 187.46.
| Revenue | 386.30B |
| Gross Profit | 386.30B |
| Operating Income | 146.19B |
| Pretax Income | 142.61B |
| Net Income | 100.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 187.46 |
Balance Sheet
The company has 572.39 billion in cash and 1.86 trillion in debt, with a net cash position of -1,288.23 billion or -2,426.71 per share.
| Cash & Cash Equivalents | 572.39B |
| Total Debt | 1.86T |
| Net Cash | -1,288.23B |
| Net Cash Per Share | -2,426.71 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 2,408.96 |
| Working Capital | -11,915.18B |
Cash Flow
In the last 12 months, operating cash flow was -683.52 billion and capital expenditures -9.31 billion, giving a free cash flow of -692.83 billion.
| Operating Cash Flow | -683.52B |
| Capital Expenditures | -9.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -692.83B |
| FCF Per Share | -1,305.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.84% |
| Pretax Margin | 36.92% |
| Profit Margin | 26.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 28.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.40% |
| FCF Yield | -37.15% |
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 |
Analyst Forecast
The average price target for TYO:5831 is 3,402.86, which is -3.14% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,402.86 |
| Price Target Difference | -3.14% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -8.18% |
| EPS Growth Forecast (3Y) | 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 | 2 |