Japan
· Delayed Price · Currency is JPY TYO:5832 Statistics
Total Valuation
TYO:5832 has a market cap or net worth of JPY 303.79 billion.
| Market Cap | 303.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5832 has 178.91 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 178.91M |
| Shares Outstanding | 178.91M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 28.59% |
| Float | 157.92M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 9.14.
| PE Ratio | 11.14 |
| Forward PE | 9.14 |
| PS Ratio | 2.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.47 |
| 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 | 52.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.88%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 41.20M |
| Profits Per Employee | 9.18M |
| Employee Count | 2,988 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is -0.08, so TYO:5832's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 1,580.24 |
| 200-Day Moving Average | 1,563.36 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 426,965 |
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 123.09 billion and earned 27.43 billion in profits. Earnings per share was 152.46.
| Revenue | 123.09B |
| Gross Profit | 123.09B |
| Operating Income | 38.38B |
| Pretax Income | 38.28B |
| Net Income | 27.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 152.46 |
Balance Sheet
The company has 1.20 trillion in cash and 1.89 trillion in debt, giving a net cash position of -682.70 billion or -3,815.85 per share.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 1.89T |
| Net Cash | -682.70B |
| Net Cash Per Share | -3,815.85 |
| Equity (Book Value) | 542.36B |
| Book Value Per Share | 3,031.46 |
| Working Capital | -8,203.72B |
Cash Flow
In the last 12 months, operating cash flow was 46.94 billion and capital expenditures -11.01 billion, giving a free cash flow of 35.94 billion.
| Operating Cash Flow | 46.94B |
| Capital Expenditures | -11.01B |
| Free Cash Flow | 35.94B |
| FCF Per Share | 200.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.18% |
| Pretax Margin | 31.10% |
| Profit Margin | 22.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.20% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 31.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.51% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 9.03% |
| FCF Yield | 11.83% |
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 | n/a |