Japan
· Delayed Price · Currency is JPY TYO:5110 Statistics
Total Valuation
TYO:5110 has a market cap or net worth of JPY 584.02 billion. The enterprise value is 855.01 billion.
| Market Cap | 584.02B |
| Enterprise Value | 855.01B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:5110 has 262.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 262.84M |
| Shares Outstanding | 262.84M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 29.65% |
| Float | 186.69M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 9.89. TYO:5110's PEG ratio is 0.14.
| PE Ratio | 18.36 |
| Forward PE | 9.89 |
| PS Ratio | 0.49 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.84.
| EV / Earnings | 26.86 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.19 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.58 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 5.35 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | 31.54M |
| Profits Per Employee | 837,689 |
| Employee Count | 37,995 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TYO:5110 has paid 14.47 billion in taxes.
| Income Tax | 14.47B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +34.54% in the last 52 weeks. The beta is 0.14, so TYO:5110's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +34.54% |
| 50-Day Moving Average | 1,932.97 |
| 200-Day Moving Average | 1,790.93 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 2,232,045 |
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:5110 had revenue of JPY 1.20 trillion and earned 31.83 billion in profits. Earnings per share was 121.04.
| Revenue | 1.20T |
| Gross Profit | 350.86B |
| Operating Income | 118.82B |
| Pretax Income | 49.04B |
| Net Income | 31.83B |
| EBITDA | 197.94B |
| EBIT | 118.82B |
| Earnings Per Share (EPS) | 121.04 |
Balance Sheet
The company has 104.37 billion in cash and 356.07 billion in debt, giving a net cash position of -251.70 billion or -957.64 per share.
| Cash & Cash Equivalents | 104.37B |
| Total Debt | 356.07B |
| Net Cash | -251.70B |
| Net Cash Per Share | -957.64 |
| Equity (Book Value) | 681.29B |
| Book Value Per Share | 2,518.71 |
| Working Capital | 249.46B |
Cash Flow
In the last 12 months, operating cash flow was 123.56 billion and capital expenditures -56.99 billion, giving a free cash flow of 66.57 billion.
| Operating Cash Flow | 123.56B |
| Capital Expenditures | -56.99B |
| Free Cash Flow | 66.57B |
| FCF Per Share | 253.26 |
Margins
Gross margin is 29.27%, with operating and profit margins of 9.91% and 2.66%.
| Gross Margin | 29.27% |
| Operating Margin | 9.91% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.66% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 9.91% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.76% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.45% |
| FCF Yield | 11.40% |
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 December 27, 1994. It was a forward split with a ratio of 1.03.
| Last Split Date | Dec 27, 1994 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TYO:5110 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |