TYO:9020 Statistics

Total Valuation

TYO:9020 has a market cap or net worth of JPY 3.24 trillion. The enterprise value is 7.53 trillion.

Market Cap	3.24T
Enterprise Value	7.53T

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9020 has 1.13 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	40.35%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 14.02. TYO:9020's PEG ratio is 1.22.

PE Ratio	14.23
Forward PE	14.02
PS Ratio	1.14
PB Ratio	1.13
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.06
EV / Sales	2.64
EV / EBITDA	9.39
EV / EBIT	18.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.62.

Current Ratio	0.88
Quick Ratio	0.71
Debt / Equity	1.62
Debt / EBITDA	5.87
Debt / FCF	n/a
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	41.52M
Profits Per Employee	3.31M
Employee Count	68,769
Asset Turnover	0.29
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.35, so TYO:9020's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.92%
50-Day Moving Average	2,751.84
200-Day Moving Average	2,793.78
Relative Strength Index (RSI)	68.98
Average Volume (20 Days)	2,213,555

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:9020 had revenue of JPY 2.86 trillion and earned 227.85 billion in profits. Earnings per share was 201.42.

Revenue	2.86T
Gross Profit	1.04T
Operating Income	399.21B
Pretax Income	323.94B
Net Income	227.85B
EBITDA	793.09B
EBIT	399.21B
Earnings Per Share (EPS)	201.42

Full Income Statement

Balance Sheet

The company has 387.64 billion in cash and 4.66 trillion in debt, giving a net cash position of -4,270.14 billion or -3,774.59 per share.

Cash & Cash Equivalents	387.64B
Total Debt	4.66T
Net Cash	-4,270.14B
Net Cash Per Share	-3,774.59
Equity (Book Value)	2.88T
Book Value Per Share	2,528.16
Working Capital	-193.18B

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 36.40%, with operating and profit margins of 13.98% and 7.98%.

Gross Margin	36.40%
Operating Margin	13.98%
Pretax Margin	11.35%
Profit Margin	7.98%
EBITDA Margin	27.78%
EBIT Margin	13.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	52.00
Dividend Yield	1.81%
Dividend Growth (YoY)	-49.68%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.70%
Earnings Yield	7.03%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

TYO:9020 has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a