Japan · Delayed Price · Currency is JPY TYO:5832 Statistics
Total Valuation
TYO:5832 has a market cap or net worth of JPY 550.90 billion.
| Market Cap | 550.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5832 has 177.77 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 177.77M |
| Shares Outstanding | 177.77M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 24.50% |
| Float | 156.46M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 12.66.
| PE Ratio | 13.91 |
| Forward PE | 12.66 |
| PS Ratio | 3.33 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.77 |
| 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 | 29.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.83%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 54.93M |
| Profits Per Employee | 13.17M |
| Employee Count | 3,064 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5832 has paid 15.96 billion in taxes.
| Income Tax | 15.96B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +77.85% in the last 52 weeks. The beta is 0.19, so TYO:5832's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +77.85% |
| 50-Day Moving Average | 2,990.36 |
| 200-Day Moving Average | 2,605.94 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 367,975 |
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 165.60 billion and earned 39.71 billion in profits. Earnings per share was 222.77.
| Revenue | 165.60B |
| Gross Profit | 165.60B |
| Operating Income | 55.70B |
| Pretax Income | 55.67B |
| Net Income | 39.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 222.77 |
Balance Sheet
The company has 975.80 billion in cash and 1.90 trillion in debt, with a net cash position of -923.04 billion or -5,192.42 per share.
| Cash & Cash Equivalents | 975.80B |
| Total Debt | 1.90T |
| Net Cash | -923.04B |
| Net Cash Per Share | -5,192.42 |
| Equity (Book Value) | 620.70B |
| Book Value Per Share | 3,491.66 |
| Working Capital | -8,487.75B |
Cash Flow
In the last 12 months, operating cash flow was 70.90 billion and capital expenditures -6.65 billion, giving a free cash flow of 64.26 billion.
| Operating Cash Flow | 70.90B |
| Capital Expenditures | -6.65B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.82B |
| Free Cash Flow | 64.26B |
| FCF Per Share | 361.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.63% |
| Pretax Margin | 33.61% |
| Profit Margin | 23.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.80% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 45.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.56% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.21% |
| FCF Yield | 11.66% |
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 2,945.00, which is -4.97% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,945.00 |
| Price Target Difference | -4.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |