Japan · Delayed Price · Currency is JPY TYO:5832 Statistics
Total Valuation
TYO:5832 has a market cap or net worth of JPY 372.96 billion.
| Market Cap | 372.96B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5832 has 178.66 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 23.04% |
| Float | 124.15M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 10.15.
| PE Ratio | 13.40 |
| Forward PE | 10.15 |
| PS Ratio | 2.91 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.91%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 42.44M |
| Profits Per Employee | 9.26M |
| Employee Count | 3,015 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5832 has paid 11.41 billion in taxes.
| Income Tax | 11.41B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +44.92% in the last 52 weeks. The beta is -0.06, so TYO:5832's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +44.92% |
| 50-Day Moving Average | 1,840.01 |
| 200-Day Moving Average | 1,659.30 |
| Relative Strength Index (RSI) | 78.36 |
| Average Volume (20 Days) | 342,475 |
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:5832 had revenue of JPY 127.97 billion and earned 27.92 billion in profits. Earnings per share was 155.76.
| Revenue | 127.97B |
| Gross Profit | 127.97B |
| Operating Income | 39.42B |
| Pretax Income | 39.34B |
| Net Income | 27.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 155.76 |
Balance Sheet
The company has 1.34 trillion in cash and 1.89 trillion in debt, giving a net cash position of -548.78 billion or -3,071.56 per share.
| Cash & Cash Equivalents | 1.34T |
| Total Debt | 1.89T |
| Net Cash | -548.78B |
| Net Cash Per Share | -3,071.56 |
| Equity (Book Value) | 566.12B |
| Book Value Per Share | 3,168.63 |
| Working Capital | -7,451.04B |
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 | 30.80% |
| Pretax Margin | 30.74% |
| Profit Margin | 21.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 23.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.49% |
| FCF Yield | n/a |
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
The last stock split was on September 26, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 26, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |