Japan · Delayed Price · Currency is JPY TYO:5831 Statistics
Total Valuation
TYO:5831 has a market cap or net worth of JPY 1.72 trillion.
| Market Cap | 1.72T |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5831 has 531.10 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 531.10M |
| Shares Outstanding | 531.10M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 47.85% |
| Float | 523.52M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 15.45. TYO:5831's PEG ratio is 0.89.
| PE Ratio | 19.28 |
| Forward PE | 15.45 |
| PS Ratio | 4.98 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
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 | -2.86 |
| 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) | 2.82% |
| 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 36.62 billion in taxes.
| Income Tax | 36.62B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +93.13% 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 | +93.13% |
| 50-Day Moving Average | 2,922.32 |
| 200-Day Moving Average | 2,548.80 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 1,684,175 |
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 -1,111.78 billion or -2,093.36 per share.
| Cash & Cash Equivalents | 873.09B |
| Total Debt | 1.98T |
| Net Cash | -1,111.78B |
| Net Cash Per Share | -2,093.36 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 2,321.90 |
| Working Capital | -11,649.38B |
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 | -1,304.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.89% |
| 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 3.03%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.29% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.27% |
| FCF Yield | -40.36% |
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 3,275.71, which is 1.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,275.71 |
| Price Target Difference | 1.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.44% |
| 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 |