Japan
· Delayed Price · Currency is JPY TYO:5901 Statistics
Total Valuation
TYO:5901 has a market cap or net worth of JPY 570.81 billion. The enterprise value is 694.43 billion.
| Market Cap | 570.81B |
| Enterprise Value | 694.43B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5901 has 150.37 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 150.37M |
| Shares Outstanding | 150.37M |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 57.34% |
| Float | 120.77M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.83.
| EV / Earnings | 15.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 14.41 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.83 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 50.05M |
| Profits Per Employee | 2.35M |
| Employee Count | 18,830 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TYO:5901 has paid 14.85 billion in taxes.
| Income Tax | 14.85B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +59.50% in the last 52 weeks. The beta is -0.15, so TYO:5901's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +59.50% |
| 50-Day Moving Average | 3,497.00 |
| 200-Day Moving Average | 3,005.11 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 430,065 |
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:5901 had revenue of JPY 942.49 billion and earned 44.20 billion in profits. Earnings per share was 279.68.
| Revenue | 942.49B |
| Gross Profit | 130.76B |
| Operating Income | 44.96B |
| Pretax Income | 61.27B |
| Net Income | 44.20B |
| EBITDA | 100.72B |
| EBIT | 44.96B |
| Earnings Per Share (EPS) | 279.68 |
Balance Sheet
The company has 111.84 billion in cash and 207.53 billion in debt, giving a net cash position of -95.70 billion or -636.39 per share.
| Cash & Cash Equivalents | 111.84B |
| Total Debt | 207.53B |
| Net Cash | -95.70B |
| Net Cash Per Share | -636.39 |
| Equity (Book Value) | 683.07B |
| Book Value Per Share | 4,356.86 |
| Working Capital | 276.52B |
Cash Flow
In the last 12 months, operating cash flow was 94.58 billion and capital expenditures -40.43 billion, giving a free cash flow of 54.14 billion.
| Operating Cash Flow | 94.58B |
| Capital Expenditures | -40.43B |
| Free Cash Flow | 54.14B |
| FCF Per Share | 360.06 |
Margins
Gross margin is 13.87%, with operating and profit margins of 4.77% and 4.69%.
| Gross Margin | 13.87% |
| Operating Margin | 4.77% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.69% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 4.77% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 25.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.78% |
| Buyback Yield | 8.56% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 7.74% |
| FCF Yield | 9.49% |
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 March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:5901 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |