Japan · Delayed Price · Currency is JPY TYO:5844 Statistics
Total Valuation
TYO:5844 has a market cap or net worth of JPY 1.30 trillion.
| Market Cap | 1.30T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5844 has 284.06 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 284.06M |
| Shares Outstanding | 284.06M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 18.74. TYO:5844's PEG ratio is 0.47.
| PE Ratio | 13.50 |
| Forward PE | 18.74 |
| PS Ratio | 4.02 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
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 | -0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.72%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 90.37M |
| Profits Per Employee | 27.02M |
| Employee Count | 3,580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5844 has paid 39.99 billion in taxes.
| Income Tax | 39.99B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +81.08% 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 | +81.08% |
| 50-Day Moving Average | 4,345.16 |
| 200-Day Moving Average | 3,545.33 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 1,042,960 |
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 323.51 billion and earned 96.72 billion in profits. Earnings per share was 338.80.
| Revenue | 323.51B |
| Gross Profit | 323.51B |
| Operating Income | 136.71B |
| Pretax Income | 136.71B |
| Net Income | 96.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 338.80 |
Balance Sheet
The company has 919.25 billion in cash and 694.21 billion in debt, with a net cash position of 225.04 billion or 792.24 per share.
| Cash & Cash Equivalents | 919.25B |
| Total Debt | 694.21B |
| Net Cash | 225.04B |
| Net Cash Per Share | 792.24 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 3,999.99 |
| Working Capital | -8,696.23B |
Cash Flow
In the last 12 months, operating cash flow was -1,122.57 billion and capital expenditures -6.08 billion, giving a free cash flow of -1,128.65 billion.
| Operating Cash Flow | -1,122.57B |
| Capital Expenditures | -6.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1,128.65B |
| FCF Per Share | -3,973.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.26% |
| Pretax Margin | 42.26% |
| Profit Margin | 29.90% |
| 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 1.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.77% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.44% |
| FCF Yield | -86.85% |
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 |