TYO:5831 Statistics

Total Valuation

TYO:5831 has a market cap or net worth of JPY 1.44 trillion.

Market Cap	1.44T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5831 has 532.42 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	532.42M
Shares Outstanding	532.42M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	49.91%
Float	524.74M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 14.95. TYO:5831's PEG ratio is 0.96.

PE Ratio	15.94
Forward PE	14.95
PS Ratio	4.49
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.96

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 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	77.45M
Profits Per Employee	22.21M
Employee Count	4,124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5831 has paid 37.07 billion in taxes.

Income Tax	37.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.86% in the last 52 weeks. The beta is 0.05, so TYO:5831's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+83.86%
50-Day Moving Average	2,683.51
200-Day Moving Average	2,107.55
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	2,514,800

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:5831 had revenue of JPY 320.20 billion and earned 91.80 billion in profits. Earnings per share was 169.40.

Revenue	320.20B
Gross Profit	320.20B
Operating Income	132.58B
Pretax Income	128.87B
Net Income	91.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	169.40

Full Income Statement

Balance Sheet

The company has 755.09 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,206.56 billion or -2,266.15 per share.

Cash & Cash Equivalents	755.09B
Total Debt	1.96T
Net Cash	-1,206.56B
Net Cash Per Share	-2,266.15
Equity (Book Value)	1.25T
Book Value Per Share	2,325.12
Working Capital	-11,813.01B

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	41.41%
Pretax Margin	40.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	82.00
Dividend Yield	2.85%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	47.23%
Buyback Yield	2.41%
Shareholder Yield	5.18%
Earnings Yield	6.39%
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

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