TYO:5844 Statistics
Total Valuation
TYO:5844 has a market cap or net worth of JPY 1.13 trillion.
| Market Cap | 1.13T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5844 has 284.06 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 284.06M |
| Shares Outstanding | 284.06M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.11% |
| Float | 283.86M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 22.35. TYO:5844's PEG ratio is 0.94.
| PE Ratio | 26.45 |
| Forward PE | 22.35 |
| PS Ratio | 7.15 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
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 3.78%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 44.19M |
| Profits Per Employee | 12.10M |
| Employee Count | 3,580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5844 has paid 16.73 billion in taxes.
| Income Tax | 16.73B |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +86.04% in the last 52 weeks. The beta is 0.18, so TYO:5844's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +86.04% |
| 50-Day Moving Average | 3,565.86 |
| 200-Day Moving Average | 2,989.23 |
| Relative Strength Index (RSI) | 74.32 |
| Average Volume (20 Days) | 908,765 |
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:5844 had revenue of JPY 158.21 billion and earned 43.31 billion in profits. Earnings per share was 150.61.
| Revenue | 158.21B |
| Gross Profit | 158.21B |
| Operating Income | 60.01B |
| Pretax Income | 60.01B |
| Net Income | 43.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 150.61 |
Balance Sheet
The company has 750.22 billion in cash and 825.59 billion in debt, with a net cash position of -75.37 billion or -265.35 per share.
| Cash & Cash Equivalents | 750.22B |
| Total Debt | 825.59B |
| Net Cash | -75.37B |
| Net Cash Per Share | -265.35 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 4,156.09 |
| Working Capital | -8,860.61B |
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 | 37.93% |
| Pretax Margin | 37.93% |
| Profit Margin | 27.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.83% |
| 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 December 28, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |