TYO:5901 Statistics

Total Valuation

TYO:5901 has a market cap or net worth of JPY 393.19 billion. The enterprise value is 553.20 billion.

Market Cap	393.19B
Enterprise Value	553.20B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5901 has 160.81 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Current Share Class	n/a
Shares Outstanding	160.81M
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.73%
Float	144.44M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 13.40.

PE Ratio	17.31
Forward PE	13.40
PS Ratio	0.45
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.99
EV / Sales	0.59
EV / EBITDA	5.67
EV / EBIT	13.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.33.

Current Ratio	2.04
Quick Ratio	1.25
Debt / Equity	0.33
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	47.56M
Profits Per Employee	1.22M
Employee Count	19,673
Asset Turnover	0.79
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.19, so TYO:5901's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.97%
50-Day Moving Average	2,382.28
200-Day Moving Average	2,369.86
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	603,390

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 935.64 billion and earned 24.07 billion in profits. Earnings per share was 141.26.

Revenue	935.64B
Gross Profit	127.00B
Operating Income	37.41B
Pretax Income	38.08B
Net Income	24.07B
EBITDA	94.67B
EBIT	37.41B
Earnings Per Share (EPS)	141.26

Full Income Statement

Balance Sheet

The company has 89.55 billion in cash and 223.32 billion in debt, giving a net cash position of -133.78 billion or -831.88 per share.

Cash & Cash Equivalents	89.55B
Total Debt	223.32B
Net Cash	-133.78B
Net Cash Per Share	-831.88
Equity (Book Value)	682.03B
Book Value Per Share	4,043.81
Working Capital	294.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 4.00% and 2.57%.

Gross Margin	13.57%
Operating Margin	4.00%
Pretax Margin	4.07%
Profit Margin	2.57%
EBITDA Margin	10.12%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	92.00
Dividend Yield	3.73%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.01%
Shareholder Yield	8.74%
Earnings Yield	6.12%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a