Japan · Delayed Price · Currency is JPY TYO:5832 Statistics
Total Valuation
TYO:5832 has a market cap or net worth of JPY 396.16 billion.
| Market Cap | 396.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5832 has 177.77 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 177.77M |
| Shares Outstanding | 177.77M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 23.54% |
| Float | 123.74M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 10.17.
| PE Ratio | 13.20 |
| Forward PE | 10.17 |
| PS Ratio | 2.96 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| 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 5.18%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 44.39M |
| Profits Per Employee | 10.01M |
| Employee Count | 3,015 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5832 has paid 12.12 billion in taxes.
| Income Tax | 12.12B |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is -0.14, so TYO:5832's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 2,154.30 |
| 200-Day Moving Average | 1,845.04 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 320,945 |
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 133.85 billion and earned 30.18 billion in profits. Earnings per share was 168.78.
| Revenue | 133.85B |
| Gross Profit | 133.85B |
| Operating Income | 42.39B |
| Pretax Income | 42.30B |
| Net Income | 30.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 168.78 |
Balance Sheet
The company has 1.28 trillion in cash and 1.89 trillion in debt, giving a net cash position of -611.57 billion or -3,440.26 per share.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 1.89T |
| Net Cash | -611.57B |
| Net Cash Per Share | -3,440.26 |
| Equity (Book Value) | 593.99B |
| Book Value Per Share | 3,341.37 |
| Working Capital | -8,267.67B |
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 | 31.67% |
| Pretax Margin | 31.61% |
| Profit Margin | 22.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 27.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.62% |
| 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 |