TYO:5844 Statistics
Total Valuation
TYO:5844 has a market cap or net worth of JPY 890.25 billion.
| Market Cap | 890.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5844 has 284.70 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 284.70M |
| Shares Outstanding | 284.70M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 45.36% |
| Float | 234.76M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 19.85. TYO:5844's PEG ratio is 1.11.
| PE Ratio | 27.93 |
| Forward PE | 19.85 |
| PS Ratio | 6.38 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.11 |
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 2.72%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 39.01M |
| Profits Per Employee | 9.11M |
| Employee Count | 3,580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5844 has paid 12.41 billion in taxes.
| Income Tax | 12.41B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.32, so TYO:5844's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 3,007.69 |
| 200-Day Moving Average | 2,541.84 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 741,535 |
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 139.64 billion and earned 32.61 billion in profits. Earnings per share was 111.96.
| Revenue | 139.64B |
| Gross Profit | 139.64B |
| Operating Income | 45.02B |
| Pretax Income | 45.02B |
| Net Income | 32.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 111.96 |
Balance Sheet
The company has 1.09 trillion in cash and 1.03 trillion in debt, giving a net cash position of 64.03 billion or 224.92 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 1.03T |
| Net Cash | 64.03B |
| Net Cash Per Share | 224.92 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 4,309.90 |
| Working Capital | -8,538.25B |
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 | 32.24% |
| Pretax Margin | 32.24% |
| Profit Margin | 23.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.66% |
| 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 |