Japan
· Delayed Price · Currency is JPY TYO:5844 Statistics
Total Valuation
TYO:5844 has a market cap or net worth of JPY 630.42 billion.
| Market Cap | 630.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5844 has 292.20 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 292.20M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 43.55% |
| Float | 242.23M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 15.14. TYO:5844's PEG ratio is 1.07.
| PE Ratio | 19.48 |
| Forward PE | 15.14 |
| PS Ratio | 4.77 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
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 2.95%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 38.13M |
| Profits Per Employee | 9.33M |
| Employee Count | 3,473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.48, so TYO:5844's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 2,249.16 |
| 200-Day Moving Average | 2,426.57 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 2,224,780 |
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 132.43 billion and earned 32.42 billion in profits. Earnings per share was 110.77.
| Revenue | 132.43B |
| Gross Profit | 132.43B |
| Operating Income | 45.20B |
| Pretax Income | 45.18B |
| Net Income | 32.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 110.77 |
Balance Sheet
The company has 752.77 billion in cash and 1.07 trillion in debt, giving a net cash position of -322.03 billion or -1,102.07 per share.
| Cash & Cash Equivalents | 752.77B |
| Total Debt | 1.07T |
| Net Cash | -322.03B |
| Net Cash Per Share | -1,102.07 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 3,786.27 |
| Working Capital | -8,546.26B |
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 | 34.13% |
| Pretax Margin | 34.12% |
| Profit Margin | 24.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.14% |
| FCF Yield | n/a |
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 | n/a |