TYO:9101 Statistics

Total Valuation

TYO:9101 has a market cap or net worth of JPY 2.28 trillion. The enterprise value is 2.91 trillion.

Market Cap	2.28T
Enterprise Value	2.91T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9101 has 432.31 million shares outstanding. The number of shares has decreased by -8.60% in one year.

Current Share Class	432.31M
Shares Outstanding	432.31M
Shares Change (YoY)	-8.60%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	52.26%
Float	431.67M

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 9.05. TYO:9101's PEG ratio is 0.77.

PE Ratio	4.92
Forward PE	9.05
PS Ratio	0.88
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	7.49
P/OCF Ratio	4.46
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.57.

EV / Earnings	6.10
EV / Sales	1.12
EV / EBITDA	4.42
EV / EBIT	5.78
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	2.02
Debt / FCF	2.43
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	73.45M
Profits Per Employee	13.55M
Employee Count	35,243
Asset Turnover	0.60
Inventory Turnover	31.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 1.02, so TYO:9101's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+3.68%
50-Day Moving Average	4,891.40
200-Day Moving Average	4,986.82
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	4,540,825

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:9101 had revenue of JPY 2.59 trillion and earned 477.71 billion in profits. Earnings per share was 1,070.32.

Revenue	2.59T
Gross Profit	469.34B
Operating Income	210.82B
Pretax Income	515.42B
Net Income	477.71B
EBITDA	365.45B
EBIT	210.82B
Earnings Per Share (EPS)	1,070.32

Full Income Statement

Balance Sheet

The company has 156.01 billion in cash and 738.46 billion in debt, giving a net cash position of -582.45 billion or -1,347.29 per share.

Cash & Cash Equivalents	156.01B
Total Debt	738.46B
Net Cash	-582.45B
Net Cash Per Share	-1,347.29
Equity (Book Value)	2.97T
Book Value Per Share	6,739.73
Working Capital	173.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.76 billion and capital expenditures -206.51 billion, giving a free cash flow of 304.25 billion.

Operating Cash Flow	510.76B
Capital Expenditures	-206.51B
Free Cash Flow	304.25B
FCF Per Share	703.77

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 8.14% and 18.45%.

Gross Margin	18.13%
Operating Margin	8.14%
Pretax Margin	19.91%
Profit Margin	18.45%
EBITDA Margin	14.12%
EBIT Margin	8.14%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	235.00
Dividend Yield	4.46%
Dividend Growth (YoY)	132.14%
Years of Dividend Growth	n/a
Payout Ratio	19.91%
Buyback Yield	8.60%
Shareholder Yield	13.06%
Earnings Yield	20.96%
FCF Yield	13.35%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	3

Scores

TYO:9101 has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a