Japan · Delayed Price · Currency is JPY TYO:5901 Statistics
Total Valuation
TYO:5901 has a market cap or net worth of JPY 568.10 billion. The enterprise value is 678.32 billion.
| Market Cap | 568.10B |
| Enterprise Value | 678.32B |
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:5901 has 150.37 million shares outstanding. The number of shares has decreased by -8.99% in one year.
| Current Share Class | 150.37M |
| Shares Outstanding | 150.37M |
| Shares Change (YoY) | -8.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.70% |
| Float | 121.74M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 16.03.
| EV / Earnings | 12.34 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 12.30 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.96 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.81 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 51.15M |
| Profits Per Employee | 2.92M |
| Employee Count | 18,830 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TYO:5901 has paid 20.59 billion in taxes.
| Income Tax | 20.59B |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +33.29% 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 | +33.29% |
| 50-Day Moving Average | 3,586.20 |
| 200-Day Moving Average | 3,653.75 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 629,985 |
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 963.21 billion and earned 54.98 billion in profits. Earnings per share was 361.62.
| Revenue | 963.21B |
| Gross Profit | 140.51B |
| Operating Income | 52.01B |
| Pretax Income | 77.28B |
| Net Income | 54.98B |
| EBITDA | 106.35B |
| EBIT | 52.01B |
| Earnings Per Share (EPS) | 361.62 |
Balance Sheet
The company has 123.16 billion in cash and 203.49 billion in debt, with a net cash position of -80.33 billion or -534.20 per share.
| Cash & Cash Equivalents | 123.16B |
| Total Debt | 203.49B |
| Net Cash | -80.33B |
| Net Cash Per Share | -534.20 |
| Equity (Book Value) | 727.59B |
| Book Value Per Share | 4,639.87 |
| Working Capital | 302.17B |
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 | 54.34B |
| Net Borrowing | -22.14B |
| Free Cash Flow | 42.31B |
| FCF Per Share | 281.35 |
Margins
Gross margin is 14.59%, with operating and profit margins of 5.40% and 5.71%.
| Gross Margin | 14.59% |
| Operating Margin | 5.40% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 5.40% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 186.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 186.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 45.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.99% |
| Buyback Yield | 8.99% |
| Shareholder Yield | 13.71% |
| Earnings Yield | 9.68% |
| FCF Yield | 7.45% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |