TYO:5844 Statistics

Total Valuation

TYO:5844 has a market cap or net worth of JPY 734.32 billion.

Market Cap	734.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5844 has 286.62 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	286.62M
Shares Outstanding	286.62M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	45.48%
Float	236.68M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 18.19. TYO:5844's PEG ratio is 1.37.

PE Ratio	20.49
Forward PE	18.19
PS Ratio	5.28
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	2.53
P/OCF Ratio	2.49
PEG Ratio	1.37

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	3.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.29%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	40.02M
Profits Per Employee	10.52M
Employee Count	3,473
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5844 has paid 13.93 billion in taxes.

Income Tax	13.93B
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has decreased by -11.53% 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	-11.53%
50-Day Moving Average	2,426.28
200-Day Moving Average	2,289.01
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	885,990

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 138.97 billion and earned 36.55 billion in profits. Earnings per share was 125.03.

Revenue	138.97B
Gross Profit	138.97B
Operating Income	50.51B
Pretax Income	50.49B
Net Income	36.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	125.03

Full Income Statement

Balance Sheet

The company has 1.34 trillion in cash and 1.14 trillion in debt, giving a net cash position of 201.43 billion or 702.77 per share.

Cash & Cash Equivalents	1.34T
Total Debt	1.14T
Net Cash	201.43B
Net Cash Per Share	702.77
Equity (Book Value)	1.08T
Book Value Per Share	3,734.76
Working Capital	-8,280.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.91 billion and capital expenditures -4.38 billion, giving a free cash flow of 290.53 billion.

Operating Cash Flow	294.91B
Capital Expenditures	-4.38B
Free Cash Flow	290.53B
FCF Per Share	1,013.65

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.35%
Pretax Margin	36.33%
Profit Margin	26.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	209.06%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	70.00
Dividend Yield	2.72%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	51.96%
Buyback Yield	1.41%
Shareholder Yield	4.14%
Earnings Yield	4.98%
FCF Yield	39.56%

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	4