Japan
· Delayed Price · Currency is JPY TYO:5832 Statistics
Total Valuation
TYO:5832 has a market cap or net worth of JPY 298.78 billion.
| Market Cap | 298.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 -2.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 178.91M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 28.17% |
| Float | 157.92M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 9.45.
| PE Ratio | 12.90 |
| Forward PE | 9.45 |
| PS Ratio | 2.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| 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 4.19%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 41.70M |
| Profits Per Employee | 7.83M |
| 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 +29.70% 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 | +29.70% |
| 50-Day Moving Average | 1,634.87 |
| 200-Day Moving Average | 1,583.88 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 377,610 |
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 124.61 billion and earned 23.40 billion in profits. Earnings per share was 129.49.
| Revenue | 124.61B |
| Gross Profit | 124.61B |
| Operating Income | 33.94B |
| Pretax Income | 33.84B |
| Net Income | 23.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 129.49 |
Balance Sheet
The company has 1.19 trillion in cash and 1.95 trillion in debt, giving a net cash position of -760.24 billion or -4,249.26 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 1.95T |
| Net Cash | -760.24B |
| Net Cash Per Share | -4,249.26 |
| Equity (Book Value) | 563.79B |
| Book Value Per Share | 3,151.22 |
| Working Capital | -8,230.92B |
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 | 27.23% |
| Pretax Margin | 27.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 19.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.83% |
| FCF Yield | n/a |
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 |