Japan · Delayed Price · Currency is JPY TYO:5832 Statistics
Total Valuation
TYO:5832 has a market cap or net worth of JPY 625.38 billion.
| Market Cap | 625.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5832 has 177.76 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 177.76M |
| Shares Outstanding | 177.76M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 24.72% |
| Float | 156.46M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 14.15.
| PE Ratio | 14.33 |
| Forward PE | 14.15 |
| PS Ratio | 2.88 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| 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 | -23.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | 71.77M |
| Profits Per Employee | 14.45M |
| Employee Count | 3,025 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5832 has paid 17.46 billion in taxes.
| Income Tax | 17.46B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +68.53% 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 | +68.53% |
| 50-Day Moving Average | 3,221.18 |
| 200-Day Moving Average | 2,848.47 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 352,305 |
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 217.12 billion and earned 43.70 billion in profits. Earnings per share was 245.56.
| Revenue | 217.12B |
| Gross Profit | 217.12B |
| Operating Income | 61.17B |
| Pretax Income | 61.16B |
| Net Income | 43.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 245.56 |
Balance Sheet
The company has 1.01 trillion in cash and 1.75 trillion in debt, with a net cash position of -744.40 billion or -4,187.58 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 1.75T |
| Net Cash | -744.40B |
| Net Cash Per Share | -4,187.58 |
| Equity (Book Value) | 673.44B |
| Book Value Per Share | 3,787.80 |
| Working Capital | -7,788.02B |
Cash Flow
In the last 12 months, operating cash flow was -69.21 billion and capital expenditures -6.65 billion, giving a free cash flow of -75.85 billion.
| Operating Cash Flow | -69.21B |
| Capital Expenditures | -6.65B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.00B |
| Free Cash Flow | -75.85B |
| FCF Per Share | -426.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.17% |
| Pretax Margin | 28.17% |
| Profit Margin | 20.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 43.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.99% |
| FCF Yield | -12.13% |
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 -16.29% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,945.00 |
| Price Target Difference | -16.29% |
| 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 | 2 |