TYO:5832 Statistics

Total Valuation

TYO:5832 has a market cap or net worth of JPY 313.95 billion.

Market Cap	313.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5832 has 178.69 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	178.69M
Shares Outstanding	178.69M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	28.71%
Float	157.70M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 9.46.

PE Ratio	11.52
Forward PE	9.46
PS Ratio	2.55
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	8.74
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, TYO:5832 has paid 10.85 billion in taxes.

Income Tax	10.85B
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is -0.05, so TYO:5832's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+3.96%
50-Day Moving Average	1,663.95
200-Day Moving Average	1,591.59
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	322,325

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

Full Income Statement

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 -3,820.62 per share.

Cash & Cash Equivalents	1.20T
Total Debt	1.89T
Net Cash	-682.70B
Net Cash Per Share	-3,820.62
Equity (Book Value)	542.36B
Book Value Per Share	3,031.46
Working Capital	-8,203.72B

Full Balance Sheet

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	201.12

Full Cash Flow Statement

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 4.23%.

Dividend Per Share	74.00
Dividend Yield	4.23%
Dividend Growth (YoY)	31.91%
Years of Dividend Growth	4
Payout Ratio	38.51%
Buyback Yield	1.65%
Shareholder Yield	5.89%
Earnings Yield	8.74%
FCF Yield	11.45%

Dividend Details

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	4