TYO:9021 Statistics

Total Valuation

TYO:9021 has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 2.80 trillion.

Market Cap	1.39T
Enterprise Value	2.80T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9021 has 470.48 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	470.48M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	47.60%
Float	464.06M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 12.45. TYO:9021's PEG ratio is 1.86.

PE Ratio	13.68
Forward PE	12.45
PS Ratio	0.84
PB Ratio	1.23
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.04
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	15.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.13.

Current Ratio	0.96
Quick Ratio	0.48
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	38.01M
Profits Per Employee	2.33M
Employee Count	44,366
Asset Turnover	0.46
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.29, so TYO:9021's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.63%
50-Day Moving Average	2,782.64
200-Day Moving Average	2,835.64
Relative Strength Index (RSI)	71.13
Average Volume (20 Days)	1,706,555

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:9021 had revenue of JPY 1.69 trillion and earned 103.53 billion in profits. Earnings per share was 216.18.

Revenue	1.69T
Gross Profit	417.85B
Operating Income	183.65B
Pretax Income	150.50B
Net Income	103.53B
EBITDA	n/a
EBIT	183.65B
Earnings Per Share (EPS)	216.18

Full Income Statement

Balance Sheet

The company has 126.06 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,287.25 billion or -2,736.04 per share.

Cash & Cash Equivalents	126.06B
Total Debt	1.41T
Net Cash	-1,287.25B
Net Cash Per Share	-2,736.04
Equity (Book Value)	1.26T
Book Value Per Share	2,411.64
Working Capital	-26.98B

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 24.78%, with operating and profit margins of 10.89% and 6.14%.

Gross Margin	24.78%
Operating Margin	10.89%
Pretax Margin	8.92%
Profit Margin	6.14%
EBITDA Margin	n/a
EBIT Margin	10.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	74.00
Dividend Yield	2.50%
Dividend Growth (YoY)	-34.66%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	4.25%
Earnings Yield	7.44%
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 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:9021 has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a