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

Financial Ratio History

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 +60.97% 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	+60.97%
50-Day Moving Average	3,497.70
200-Day Moving Average	3,005.29
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	419,885

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.96%.

Dividend Per Share	114.00
Dividend Yield	2.96%
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%

Dividend Details

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