Japan · Delayed Price · Currency is JPY TYO:9021 Statistics
Total Valuation
TYO:9021 has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 2.93 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 2.93T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9021 has 455.03 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 455.03M |
| Shares Outstanding | 455.03M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.67% |
| Float | 448.68M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 12.21. TYO:9021's PEG ratio is 4.21.
| PE Ratio | 12.17 |
| Forward PE | 12.21 |
| PS Ratio | 0.85 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.21 |
Enterprise Valuation
| EV / Earnings | 23.52 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 15.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.91 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | n/a |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 38.11M |
| Profits Per Employee | 2.74M |
| Employee Count | 45,450 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, TYO:9021 has paid 42.47 billion in taxes.
| Income Tax | 42.47B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.22, so TYO:9021's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 3,304.64 |
| 200-Day Moving Average | 3,115.00 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 1,623,315 |
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:9021 had revenue of JPY 1.73 trillion and earned 124.53 billion in profits. Earnings per share was 264.72.
| Revenue | 1.73T |
| Gross Profit | 428.31B |
| Operating Income | 185.32B |
| Pretax Income | 171.82B |
| Net Income | 124.53B |
| EBITDA | 356.18B |
| EBIT | 185.32B |
| Earnings Per Share (EPS) | 264.72 |
Balance Sheet
The company has 94.19 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,339.21 billion or -2,943.11 per share.
| Cash & Cash Equivalents | 94.19B |
| Total Debt | 1.43T |
| Net Cash | -1,339.21B |
| Net Cash Per Share | -2,943.11 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 2,502.85 |
| Working Capital | -55.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.73%, with operating and profit margins of 10.70% and 7.19%.
| Gross Margin | 24.73% |
| Operating Margin | 10.70% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.19% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -25.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9021 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |