Japan
· Delayed Price · Currency is JPY TYO:5110 Statistics
Total Valuation
TYO:5110 has a market cap or net worth of JPY 447.61 billion. The enterprise value is 704.85 billion.
| Market Cap | 447.61B |
| Enterprise Value | 704.85B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:5110 has 262.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 262.84M |
| Shares Outstanding | 262.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 31.89% |
| Float | 173.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.22 |
| PS Ratio | 0.37 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 12.68.
| EV / Earnings | -48.64 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 10.16 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.88 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 31.50M |
| Profits Per Employee | -381,366 |
| Employee Count | 37,995 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -4.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is 0.21, so TYO:5110's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 1,679.68 |
| 200-Day Moving Average | 1,730.68 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,585,460 |
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 -14.49 billion in losses. Loss per share was -55.09.
| Revenue | 1.20T |
| Gross Profit | 347.76B |
| Operating Income | 69.26B |
| Pretax Income | -17.26B |
| Net Income | -14.49B |
| EBITDA | 148.76B |
| EBIT | 69.26B |
| Loss Per Share | -55.09 |
Balance Sheet
The company has 87.44 billion in cash and 326.88 billion in debt, giving a net cash position of -239.45 billion or -911.00 per share.
| Cash & Cash Equivalents | 87.44B |
| Total Debt | 326.88B |
| Net Cash | -239.45B |
| Net Cash Per Share | -911.00 |
| Equity (Book Value) | 659.26B |
| Book Value Per Share | 2,440.54 |
| Working Capital | 221.68B |
Cash Flow
In the last 12 months, operating cash flow was 115.44 billion and capital expenditures -59.87 billion, giving a free cash flow of 55.57 billion.
| Operating Cash Flow | 115.44B |
| Capital Expenditures | -59.87B |
| Free Cash Flow | 55.57B |
| FCF Per Share | 211.42 |
Margins
Gross margin is 29.05%, with operating and profit margins of 5.79% and -1.21%.
| Gross Margin | 29.05% |
| Operating Margin | 5.79% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.21% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 5.79% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -3.24% |
| FCF Yield | 12.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |