TYO:5844 Statistics

Total Valuation

TYO:5844 has a market cap or net worth of JPY 832.23 billion.

Market Cap	832.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5844 has 285.55 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	285.55M
Shares Outstanding	285.55M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	44.60%
Float	235.60M

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 19.82. TYO:5844's PEG ratio is 1.49.

PE Ratio	26.03
Forward PE	19.82
PS Ratio	5.96
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.72%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	39.01M
Profits Per Employee	9.11M
Employee Count	3,580
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5844 has paid 12.41 billion in taxes.

Income Tax	12.41B
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.32, so TYO:5844's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.15%
50-Day Moving Average	2,644.17
200-Day Moving Average	2,371.96
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	831,295

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:5844 had revenue of JPY 139.64 billion and earned 32.61 billion in profits. Earnings per share was 111.96.

Revenue	139.64B
Gross Profit	139.64B
Operating Income	45.02B
Pretax Income	45.02B
Net Income	32.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	111.96

Full Income Statement

Balance Sheet

The company has 1.09 trillion in cash and 1.03 trillion in debt, giving a net cash position of 64.03 billion or 224.25 per share.

Cash & Cash Equivalents	1.09T
Total Debt	1.03T
Net Cash	64.03B
Net Cash Per Share	224.25
Equity (Book Value)	1.23T
Book Value Per Share	4,309.90
Working Capital	-8,538.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.24%
Pretax Margin	32.24%
Profit Margin	23.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	70.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	3.81%
Earnings Yield	3.92%
FCF Yield	n/a

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 December 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	4

Scores

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