TYO:9021 Statistics

Total Valuation

TYO:9021 has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 2.91 trillion.

Market Cap	1.47T
Enterprise Value	2.91T

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	470.74M
Shares Outstanding	470.74M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.09%
Float	464.39M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 12.38. TYO:9021's PEG ratio is 4.42.

PE Ratio	12.99
Forward PE	12.38
PS Ratio	0.86
PB Ratio	1.15
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	5.22
PEG Ratio	4.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -1,603.87.

EV / Earnings	25.53
EV / Sales	1.70
EV / EBITDA	8.29
EV / EBIT	16.01
EV / FCF	-1,603.87

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 increased by +0.48% 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	+0.48%
50-Day Moving Average	3,052.29
200-Day Moving Average	2,843.29
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	2,290,790

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.76%.

Dividend Per Share	86.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-25.39%
Years of Dividend Growth	2
Payout Ratio	33.35%
Buyback Yield	2.61%
Shareholder Yield	5.36%
Earnings Yield	7.76%
FCF Yield	-0.12%

Dividend Details

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