TYO:5832 Statistics

Total Valuation

TYO:5832 has a market cap or net worth of JPY 409.94 billion.

Market Cap	409.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5832 has 177.77 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	177.77M
Shares Outstanding	177.77M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.59%
Float	123.26M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 10.52.

PE Ratio	13.66
Forward PE	10.52
PS Ratio	3.09
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-55.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.18%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	43.96M
Profits Per Employee	10.01M
Employee Count	3,015
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5832 has paid 12.12 billion in taxes.

Income Tax	12.12B
Effective Tax Rate	28.65%

Stock Price Statistics

The stock price has increased by +38.33% in the last 52 weeks. The beta is -0.14, so TYO:5832's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+38.33%
50-Day Moving Average	2,183.97
200-Day Moving Average	1,876.51
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	342,895

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:5832 had revenue of JPY 132.54 billion and earned 30.18 billion in profits. Earnings per share was 168.78.

Revenue	132.54B
Gross Profit	132.54B
Operating Income	42.38B
Pretax Income	42.30B
Net Income	30.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	168.78

Full Income Statement

Balance Sheet

The company has 1.28 trillion in cash and 1.89 trillion in debt, giving a net cash position of -611.57 billion or -3,440.26 per share.

Cash & Cash Equivalents	1.28T
Total Debt	1.89T
Net Cash	-611.57B
Net Cash Per Share	-3,440.26
Equity (Book Value)	593.99B
Book Value Per Share	3,341.37
Working Capital	-7,426.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.12 billion and capital expenditures -6.30 billion, giving a free cash flow of -34.42 billion.

Operating Cash Flow	-28.12B
Capital Expenditures	-6.30B
Free Cash Flow	-34.42B
FCF Per Share	-193.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.98%
Pretax Margin	31.92%
Profit Margin	22.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	79.00
Dividend Yield	3.43%
Dividend Growth (YoY)	27.42%
Years of Dividend Growth	5
Payout Ratio	36.76%
Buyback Yield	1.48%
Shareholder Yield	4.87%
Earnings Yield	7.36%
FCF Yield	-8.40%

Dividend Details

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 September 26, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 26, 2000
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2