Japan · Delayed Price · Currency is JPY TYO:5844 Statistics
Total Valuation
TYO:5844 has a market cap or net worth of JPY 1.43 trillion.
| Market Cap | 1.43T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5844 has 282.17 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 282.17M |
| Shares Outstanding | 282.17M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 20.75. TYO:5844's PEG ratio is 3.52.
| PE Ratio | 13.87 |
| Forward PE | 20.75 |
| PS Ratio | 4.29 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.52 |
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 | -0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.95%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 90.81M |
| Profits Per Employee | 28.29M |
| Employee Count | 3,676 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5844 has paid 42.89 billion in taxes.
| Income Tax | 42.89B |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +79.80% 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 | +79.80% |
| 50-Day Moving Average | 4,626.84 |
| 200-Day Moving Average | 4,026.93 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 1,018,140 |
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 333.81 billion and earned 103.98 billion in profits. Earnings per share was 365.73.
| Revenue | 333.81B |
| Gross Profit | 333.81B |
| Operating Income | 146.87B |
| Pretax Income | 146.87B |
| Net Income | 103.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 365.73 |
Balance Sheet
The company has 507.46 billion in cash and 501.55 billion in debt, with a net cash position of 5.91 billion or 20.95 per share.
| Cash & Cash Equivalents | 507.46B |
| Total Debt | 501.55B |
| Net Cash | 5.91B |
| Net Cash Per Share | 20.95 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 4,901.94 |
| Working Capital | -9,125.07B |
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 | -3,999.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.00% |
| Pretax Margin | 44.00% |
| Profit Margin | 31.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 171.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 7.26% |
| FCF Yield | -78.85% |
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 |
Analyst Forecast
The average price target for TYO:5844 is 4,925.00, which is -2.92% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,925.00 |
| Price Target Difference | -2.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -6.93% |
| EPS Growth Forecast (3Y) | 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 | 2 |