Japan · Delayed Price · Currency is JPY TYO:9021 Statistics
Total Valuation
TYO:9021 has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 2.57T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9021 has 455.08 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 455.08M |
| Shares Outstanding | 455.08M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.31% |
| Float | 440.11M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 10.93. TYO:9021's PEG ratio is 2.95.
| PE Ratio | 8.95 |
| Forward PE | 10.93 |
| PS Ratio | 0.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 32.73.
| EV / Earnings | 20.15 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 12.85 |
| EV / FCF | 32.73 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 19.67 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 40.61M |
| Profits Per Employee | 2.81M |
| Employee Count | 45,450 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, TYO:9021 has paid 45.89 billion in taxes.
| Income Tax | 45.89B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.08, so TYO:9021's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 2,927.77 |
| 200-Day Moving Average | 3,152.50 |
| Relative Strength Index (RSI) | 21.39 |
| Average Volume (20 Days) | 2,925,920 |
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 1.85 trillion and earned 127.50 billion in profits. Earnings per share was 277.73.
| Revenue | 1.85T |
| Gross Profit | 462.32B |
| Operating Income | 198.08B |
| Pretax Income | 178.94B |
| Net Income | 127.50B |
| EBITDA | 375.93B |
| EBIT | 198.08B |
| Earnings Per Share (EPS) | 277.73 |
Balance Sheet
The company has 235.21 billion in cash and 1.54 trillion in debt, with a net cash position of -1,308.54 billion or -2,875.37 per share.
| Cash & Cash Equivalents | 235.21B |
| Total Debt | 1.54T |
| Net Cash | -1,308.54B |
| Net Cash Per Share | -2,875.37 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 2,653.81 |
| Working Capital | 26.48B |
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 | 177.85B |
| Net Borrowing | 98.14B |
| Free Cash Flow | 78.50B |
| FCF Per Share | 172.48 |
Margins
Gross margin is 25.05%, with operating and profit margins of 10.73% and 6.91%.
| Gross Margin | 25.05% |
| Operating Margin | 10.73% |
| Pretax Margin | 9.69% |
| Profit Margin | 6.91% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 10.73% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 97.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.11% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 11.27% |
| FCF Yield | 6.94% |
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 3,181.82, which is 27.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,181.82 |
| Price Target Difference | 27.48% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |