TYO:5802 Statistics

Total Valuation

TYO:5802 has a market cap or net worth of JPY 7.76 trillion. The enterprise value is 8.38 trillion.

Market Cap	7.76T
Enterprise Value	8.38T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5802 has 779.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	779.92M
Shares Outstanding	779.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	50.56%
Float	766.78M

Valuation Ratios

The trailing PE ratio is 30.14 and the forward PE ratio is 26.54. TYO:5802's PEG ratio is 1.35.

PE Ratio	30.14
Forward PE	26.54
PS Ratio	1.57
PB Ratio	2.92
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.58
EV / Sales	1.70
EV / EBITDA	13.57
EV / EBIT	20.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.30.

Current Ratio	1.64
Quick Ratio	0.84
Debt / Equity	0.30
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	15.86

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	17.09M
Profits Per Employee	892,957
Employee Count	288,145
Asset Turnover	1.04
Inventory Turnover	3.88

Taxes

In the past 12 months, TYO:5802 has paid 102.02 billion in taxes.

Income Tax	102.02B
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +276.63% in the last 52 weeks. The beta is 0.44, so TYO:5802's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+276.63%
50-Day Moving Average	7,602.36
200-Day Moving Average	5,050.25
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	11,182,955

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:5802 had revenue of JPY 4.93 trillion and earned 257.30 billion in profits. Earnings per share was 329.91.

Revenue	4.93T
Gross Profit	977.41B
Operating Income	384.87B
Pretax Income	389.14B
Net Income	257.30B
EBITDA	590.89B
EBIT	384.87B
Earnings Per Share (EPS)	329.91

Full Income Statement

Balance Sheet

The company has 348.58 billion in cash and 802.01 billion in debt, giving a net cash position of -453.44 billion or -581.39 per share.

Cash & Cash Equivalents	348.58B
Total Debt	802.01B
Net Cash	-453.44B
Net Cash Per Share	-581.39
Equity (Book Value)	2.66T
Book Value Per Share	3,189.23
Working Capital	982.66B

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 is 19.84%, with operating and profit margins of 7.81% and 5.22%.

Gross Margin	19.84%
Operating Margin	7.81%
Pretax Margin	7.90%
Profit Margin	5.22%
EBITDA Margin	12.00%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	118.00
Dividend Yield	1.14%
Dividend Growth (YoY)	21.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.08%
Earnings Yield	3.32%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5802 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3