Japan · Delayed Price · Currency is JPY TYO:5832 Statistics
Total Valuation
TYO:5832 has a market cap or net worth of JPY 616.53 billion.
| Market Cap | 616.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:5832 has 177.88 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 177.84M |
| Shares Outstanding | 177.88M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.11% |
| Float | 156.53M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 11.53.
| PE Ratio | 11.84 |
| Forward PE | 11.53 |
| PS Ratio | 2.48 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| 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 | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 83.22M |
| Profits Per Employee | 17.22M |
| Employee Count | 3,025 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5832 has paid 21.89 billion in taxes.
| Income Tax | 21.89B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +62.51% in the last 52 weeks. The beta is 0.18, so TYO:5832's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +62.51% |
| 50-Day Moving Average | 3,553.40 |
| 200-Day Moving Average | 3,181.94 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 506,335 |
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 251.75 billion and earned 52.09 billion in profits. Earnings per share was 292.80.
| Revenue | 251.75B |
| Gross Profit | 251.75B |
| Operating Income | 74.01B |
| Pretax Income | 73.98B |
| Net Income | 52.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 292.80 |
Balance Sheet
The company has 837.64 billion in cash and 1.84 trillion in debt, with a net cash position of -1,001.50 billion or -5,630.18 per share.
| Cash & Cash Equivalents | 837.64B |
| Total Debt | 1.84T |
| Net Cash | -1,001.50B |
| Net Cash Per Share | -5,630.18 |
| Equity (Book Value) | 665.31B |
| Book Value Per Share | 3,740.24 |
| Working Capital | -8,365.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.40% |
| Pretax Margin | 29.39% |
| Profit Margin | 20.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 37.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 8.45% |
| 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 |
Analyst Forecast
The average price target for TYO:5832 is 4,370.00, which is 26.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,370.00 |
| Price Target Difference | 26.08% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 122.02% |
| EPS Growth Forecast (3Y) | 26.40% |
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 |