Japan · Delayed Price · Currency is JPY TYO:9021 Statistics
Total Valuation
TYO:9021 has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 2.84 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 2.84T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9021 has 455.08 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 455.08M |
| Shares Outstanding | 455.08M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.95% |
| Float | 449.07M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 13.05.
| PE Ratio | 11.47 |
| Forward PE | 13.05 |
| PS Ratio | 0.73 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 36.15.
| EV / Earnings | 24.11 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 14.73 |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 19.88 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 39.03M |
| Profits Per Employee | 2.49M |
| Employee Count | 47,225 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TYO:9021 has paid 45.83 billion in taxes.
| Income Tax | 45.83B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.07, so TYO:9021's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 2,845.97 |
| 200-Day Moving Average | 3,016.21 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 2,535,865 |
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 1.84 trillion and earned 117.70 billion in profits. Earnings per share was 258.09.
| Revenue | 1.84T |
| Gross Profit | 456.49B |
| Operating Income | 190.68B |
| Pretax Income | 168.83B |
| Net Income | 117.70B |
| EBITDA | 370.65B |
| EBIT | 190.68B |
| Earnings Per Share (EPS) | 258.09 |
Balance Sheet
The company has 199.92 billion in cash and 1.56 trillion in debt, with a net cash position of -1,360.84 billion or -2,990.30 per share.
| Cash & Cash Equivalents | 199.92B |
| Total Debt | 1.56T |
| Net Cash | -1,360.84B |
| Net Cash Per Share | -2,990.30 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 2,689.89 |
| Working Capital | 74.92B |
Cash Flow
In the last 12 months, operating cash flow was 361.63 billion and capital expenditures -283.14 billion, giving a free cash flow of 78.50 billion.
| Operating Cash Flow | 361.63B |
| Capital Expenditures | -283.14B |
| Depreciation & Amortization | 179.97B |
| Net Borrowing | 98.14B |
| Free Cash Flow | 78.50B |
| FCF Per Share | 172.48 |
Margins
Gross margin is 24.77%, with operating and profit margins of 10.35% and 6.39%.
| Gross Margin | 24.77% |
| Operating Margin | 10.35% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.39% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 10.35% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 97.50 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 9.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 8.74% |
| FCF Yield | 5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:9021 is 3,069.09, which is 3.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,069.09 |
| Price Target Difference | 3.39% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.91% |
| EPS Growth Forecast (3Y) | n/a |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |