Japan · Delayed Price · Currency is JPY TYO:5901 Statistics
Total Valuation
TYO:5901 has a market cap or net worth of JPY 678.54 billion. The enterprise value is 787.06 billion.
| Market Cap | 678.54B |
| Enterprise Value | 787.06B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5901 has 150.58 million shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 150.58M |
| Shares Outstanding | 150.58M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.68% |
| Float | 120.99M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 18.60.
| EV / Earnings | 14.63 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.35 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.01 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.90 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 51.96M |
| Profits Per Employee | 2.82M |
| Employee Count | 19,067 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TYO:5901 has paid 21.01 billion in taxes.
| Income Tax | 21.01B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +27.04% in the last 52 weeks. The beta is -0.08, so TYO:5901's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +27.04% |
| 50-Day Moving Average | 4,170.86 |
| 200-Day Moving Average | 3,851.86 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 250,360 |
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 990.70 billion and earned 53.80 billion in profits. Earnings per share was 356.97.
| Revenue | 990.70B |
| Gross Profit | 146.95B |
| Operating Income | 57.26B |
| Pretax Income | 76.45B |
| Net Income | 53.80B |
| EBITDA | 111.17B |
| EBIT | 57.26B |
| Earnings Per Share (EPS) | 356.97 |
Balance Sheet
The company has 125.56 billion in cash and 207.13 billion in debt, with a net cash position of -81.57 billion or -541.69 per share.
| Cash & Cash Equivalents | 125.56B |
| Total Debt | 207.13B |
| Net Cash | -81.57B |
| Net Cash Per Share | -541.69 |
| Equity (Book Value) | 736.75B |
| Book Value Per Share | 4,713.57 |
| Working Capital | 323.47B |
Cash Flow
In the last 12 months, operating cash flow was 89.03 billion and capital expenditures -46.72 billion, giving a free cash flow of 42.31 billion.
| Operating Cash Flow | 89.03B |
| Capital Expenditures | -46.72B |
| Depreciation & Amortization | 53.91B |
| Net Borrowing | -22.14B |
| Free Cash Flow | 42.31B |
| FCF Per Share | 280.95 |
Margins
Gross margin is 14.83%, with operating and profit margins of 5.78% and 5.43%.
| Gross Margin | 14.83% |
| Operating Margin | 5.78% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.43% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 5.78% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 186.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 186.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 63.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.33% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 7.93% |
| FCF Yield | 6.24% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |