TYO:5844 Statistics
Total Valuation
TYO:5844 has a market cap or net worth of JPY 664.90 billion.
Market Cap | 664.90B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 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 (%) | 0.07% |
Owned by Institutions (%) | 44.36% |
Float | 242.26M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 15.96. TYO:5844's PEG ratio is 1.13.
PE Ratio | 20.54 |
Forward PE | 15.96 |
PS Ratio | 5.03 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.13 |
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 -14.16% in the last 52 weeks. The beta is 0.37, so TYO:5844's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -14.16% |
50-Day Moving Average | 2,249.05 |
200-Day Moving Average | 2,372.98 |
Relative Strength Index (RSI) | 47.51 |
Average Volume (20 Days) | 1,484,150 |
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 2.53%.
Dividend Per Share | 60.00 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 1.71% |
Shareholder Yield | 4.24% |
Earnings Yield | 4.88% |
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 |