TYO:9021 Statistics
Total Valuation
TYO:9021 has a market cap or net worth of JPY 1.48 trillion. The enterprise value is 2.92 trillion.
Market Cap | 1.48T |
Enterprise Value | 2.92T |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9021 has 470.74 million shares outstanding. The number of shares has decreased by -2.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 470.74M |
Shares Change (YoY) | -2.61% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 42.55% |
Float | 464.13M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 12.71. TYO:9021's PEG ratio is 1.90.
PE Ratio | 13.11 |
Forward PE | 12.71 |
PS Ratio | 0.87 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.27 |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -1,611.39.
EV / Earnings | 25.65 |
EV / Sales | 1.71 |
EV / EBITDA | 8.32 |
EV / EBIT | 16.08 |
EV / FCF | -1,611.39 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.13.
Current Ratio | 0.88 |
Quick Ratio | 0.50 |
Debt / Equity | 1.13 |
Debt / EBITDA | 4.13 |
Debt / FCF | -795.64 |
Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 9.47% |
Return on Assets (ROA) | 2.99% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 5.90% |
Revenue Per Employee | 38.50M |
Profits Per Employee | 2.57M |
Employee Count | 44,366 |
Asset Turnover | 0.45 |
Inventory Turnover | 7.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.26, so TYO:9021's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -0.69% |
50-Day Moving Average | 3,012.46 |
200-Day Moving Average | 2,824.43 |
Relative Strength Index (RSI) | 60.43 |
Average Volume (20 Days) | 2,050,420 |
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 1.71 trillion and earned 113.96 billion in profits. Earnings per share was 240.08.
Revenue | 1.71T |
Gross Profit | 418.18B |
Operating Income | 180.16B |
Pretax Income | 164.49B |
Net Income | 113.96B |
EBITDA | 349.51B |
EBIT | 180.16B |
Earnings Per Share (EPS) | 240.08 |
Balance Sheet
The company has 125.62 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,317.67 billion or -2,799.16 per share.
Cash & Cash Equivalents | 125.62B |
Total Debt | 1.44T |
Net Cash | -1,317.67B |
Net Cash Per Share | -2,799.16 |
Equity (Book Value) | 1.28T |
Book Value Per Share | 2,458.45 |
Working Capital | -81.24B |
Cash Flow
In the last 12 months, operating cash flow was 281.43 billion and capital expenditures -283.25 billion, giving a free cash flow of -1.81 billion.
Operating Cash Flow | 281.43B |
Capital Expenditures | -283.25B |
Free Cash Flow | -1.81B |
FCF Per Share | -3.85 |
Margins
Gross margin is 24.48%, with operating and profit margins of 10.55% and 6.67%.
Gross Margin | 24.48% |
Operating Margin | 10.55% |
Pretax Margin | 9.63% |
Profit Margin | 6.67% |
EBITDA Margin | 20.46% |
EBIT Margin | 10.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 86.00 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | -25.39% |
Years of Dividend Growth | 2 |
Payout Ratio | 33.35% |
Buyback Yield | 2.61% |
Shareholder Yield | 5.34% |
Earnings Yield | 7.69% |
FCF Yield | -0.12% |
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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | n/a |