Japan
· Delayed Price · Currency is JPY TYO:5101 Statistics
Total Valuation
TYO:5101 has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.48T |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:5101 has 157.70 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 157.70M |
| Shares Outstanding | 157.70M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 61.97% |
| Float | 151.38M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 9.48. TYO:5101's PEG ratio is 0.65.
| PE Ratio | 9.90 |
| Forward PE | 9.48 |
| PS Ratio | 0.84 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 43.36 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 61.60.
| EV / Earnings | 14.03 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.67 |
| EV / FCF | 61.60 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.85 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 22.32 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 36.11M |
| Profits Per Employee | 3.08M |
| Employee Count | 34,198 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TYO:5101 has paid 50.40 billion in taxes.
| Income Tax | 50.40B |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +94.75% in the last 52 weeks. The beta is 0.23, so TYO:5101's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +94.75% |
| 50-Day Moving Average | 6,569.96 |
| 200-Day Moving Average | 5,330.39 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 1,241,365 |
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:5101 had revenue of JPY 1.23 trillion and earned 105.40 billion in profits. Earnings per share was 666.55.
| Revenue | 1.23T |
| Gross Profit | 446.81B |
| Operating Income | 152.90B |
| Pretax Income | 157.19B |
| Net Income | 105.40B |
| EBITDA | 226.52B |
| EBIT | 152.90B |
| Earnings Per Share (EPS) | 666.55 |
Balance Sheet
The company has 107.39 billion in cash and 535.77 billion in debt, giving a net cash position of -428.38 billion or -2,716.37 per share.
| Cash & Cash Equivalents | 107.39B |
| Total Debt | 535.77B |
| Net Cash | -428.38B |
| Net Cash Per Share | -2,716.37 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 6,536.66 |
| Working Capital | 379.13B |
Cash Flow
In the last 12 months, operating cash flow was 135.63 billion and capital expenditures -111.63 billion, giving a free cash flow of 24.00 billion.
| Operating Cash Flow | 135.63B |
| Capital Expenditures | -111.63B |
| Free Cash Flow | 24.00B |
| FCF Per Share | 152.21 |
Margins
Gross margin is 36.18%, with operating and profit margins of 12.38% and 8.53%.
| Gross Margin | 36.18% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.73% |
| Profit Margin | 8.53% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 12.38% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 172.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 172.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 36.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.05% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 10.13% |
| FCF Yield | 2.31% |
Stock Splits
The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 26, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:5101 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |