Japan · Delayed Price · Currency is JPY TYO:5901 Statistics
Total Valuation
TYO:5901 has a market cap or net worth of JPY 582.24 billion. The enterprise value is 721.96 billion.
| Market Cap | 582.24B |
| Enterprise Value | 721.96B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5901 has 150.37 million shares outstanding. The number of shares has decreased by -9.31% in one year.
| Current Share Class | 150.37M |
| Shares Outstanding | 150.37M |
| Shares Change (YoY) | -9.31% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 57.26% |
| Float | 120.77M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.86 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 50.20M |
| Profits Per Employee | 2.42M |
| Employee Count | 18,830 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TYO:5901 has paid 15.61 billion in taxes.
| Income Tax | 15.61B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +66.68% in the last 52 weeks. The beta is -0.22, so TYO:5901's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +66.68% |
| 50-Day Moving Average | 3,887.70 |
| 200-Day Moving Average | 3,346.41 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 249,715 |
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:5901 had revenue of JPY 945.36 billion and earned 45.52 billion in profits. Earnings per share was 294.59.
| Revenue | 945.36B |
| Gross Profit | 131.93B |
| Operating Income | 43.49B |
| Pretax Income | 63.27B |
| Net Income | 45.52B |
| EBITDA | 100.04B |
| EBIT | 43.49B |
| Earnings Per Share (EPS) | 294.59 |
Balance Sheet
The company has 101.87 billion in cash and 213.21 billion in debt, with a net cash position of -111.34 billion or -740.46 per share.
| Cash & Cash Equivalents | 101.87B |
| Total Debt | 213.21B |
| Net Cash | -111.34B |
| Net Cash Per Share | -740.46 |
| Equity (Book Value) | 693.97B |
| Book Value Per Share | 4,426.27 |
| Working Capital | 284.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.96%, with operating and profit margins of 4.60% and 4.82%.
| Gross Margin | 13.96% |
| Operating Margin | 4.60% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.82% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 25.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.70% |
| Buyback Yield | 9.31% |
| Shareholder Yield | 12.22% |
| Earnings Yield | 7.82% |
| 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 March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:5901 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |