TYO:9020 Statistics

Total Valuation

TYO:9020 has a market cap or net worth of JPY 3.66 trillion. The enterprise value is 8.08 trillion.

Market Cap	3.66T
Enterprise Value	8.08T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9020 has 1.13 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.94%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 15.44. TYO:9020's PEG ratio is 1.34.

PE Ratio	16.29
Forward PE	15.44
PS Ratio	1.27
PB Ratio	1.27
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	4.99
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -208.96.

EV / Earnings	36.04
EV / Sales	2.80
EV / EBITDA	10.19
EV / EBIT	20.88
EV / FCF	-208.96

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.62.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	1.62
Debt / EBITDA	5.94
Debt / FCF	-120.18
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	41.99M
Profits Per Employee	3.26M
Employee Count	68,769
Asset Turnover	0.29
Inventory Turnover	11.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.34, so TYO:9020's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+12.03%
50-Day Moving Average	3,066.65
200-Day Moving Average	2,878.22
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	3,241,745

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 2.89 trillion and earned 224.29 billion in profits. Earnings per share was 198.29.

Revenue	2.89T
Gross Profit	1.03T
Operating Income	376.79B
Pretax Income	297.29B
Net Income	224.29B
EBITDA	782.99B
EBIT	376.79B
Earnings Per Share (EPS)	198.29

Full Income Statement

Balance Sheet

The company has 233.67 billion in cash and 4.65 trillion in debt, giving a net cash position of -4,414.97 billion or -3,902.61 per share.

Cash & Cash Equivalents	233.67B
Total Debt	4.65T
Net Cash	-4,414.97B
Net Cash Per Share	-3,902.61
Equity (Book Value)	2.87T
Book Value Per Share	2,527.69
Working Capital	-491.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.25 billion and capital expenditures -770.93 billion, giving a free cash flow of -38.68 billion.

Operating Cash Flow	732.25B
Capital Expenditures	-770.93B
Free Cash Flow	-38.68B
FCF Per Share	-34.19

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 13.05% and 7.77%.

Gross Margin	35.74%
Operating Margin	13.05%
Pretax Margin	10.30%
Profit Margin	7.77%
EBITDA Margin	27.12%
EBIT Margin	13.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	62.00
Dividend Yield	1.92%
Dividend Growth (YoY)	-41.94%
Years of Dividend Growth	2
Payout Ratio	27.48%
Buyback Yield	-0.08%
Shareholder Yield	1.83%
Earnings Yield	6.14%
FCF Yield	-1.06%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a