TYO:9101 Statistics

Total Valuation

TYO:9101 has a market cap or net worth of JPY 2.25 trillion. The enterprise value is 2.91 trillion.

Market Cap	2.25T
Enterprise Value	2.91T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9101 has 433.39 million shares outstanding. The number of shares has decreased by -8.90% in one year.

Current Share Class	n/a
Shares Outstanding	433.39M
Shares Change (YoY)	-8.90%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	45.35%
Float	432.73M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 7.51. TYO:9101's PEG ratio is 0.93.

PE Ratio	5.01
Forward PE	7.51
PS Ratio	0.91
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.18
EV / Sales	1.13
EV / EBITDA	4.40
EV / EBIT	5.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.

Current Ratio	1.25
Quick Ratio	0.92
Debt / Equity	0.26
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	73.06M
Profits Per Employee	13.35M
Employee Count	35,243
Asset Turnover	0.61
Inventory Turnover	31.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.06% in the last 52 weeks. The beta is 1.15, so TYO:9101's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+8.06%
50-Day Moving Average	5,034.14
200-Day Moving Average	4,916.98
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	4,978,100

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 2.57 trillion and earned 470.51 billion in profits. Earnings per share was 1,035.67.

Revenue	2.57T
Gross Profit	457.90B
Operating Income	208.56B
Pretax Income	535.31B
Net Income	470.51B
EBITDA	365.12B
EBIT	208.56B
Earnings Per Share (EPS)	1,035.67

Full Income Statement

Balance Sheet

The company has 160.74 billion in cash and 776.91 billion in debt, giving a net cash position of -616.18 billion or -1,421.77 per share.

Cash & Cash Equivalents	160.74B
Total Debt	776.91B
Net Cash	-616.18B
Net Cash Per Share	-1,421.77
Equity (Book Value)	2.97T
Book Value Per Share	6,663.42
Working Capital	151.85B

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 17.78%, with operating and profit margins of 8.10% and 18.27%.

Gross Margin	17.78%
Operating Margin	8.10%
Pretax Margin	20.79%
Profit Margin	18.27%
EBITDA Margin	14.18%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share	360.00
Dividend Yield	6.94%
Dividend Growth (YoY)	121.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.90%
Shareholder Yield	15.85%
Earnings Yield	20.94%
FCF Yield	n/a

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a