Japan · Delayed Price · Currency is JPY TYO:9101 Statistics
Total Valuation
TYO:9101 has a market cap or net worth of JPY 2.07 trillion. The enterprise value is 2.72 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 2.72T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9101 has 416.86 million shares outstanding. The number of shares has decreased by -6.57% in one year.
| Current Share Class | 416.86M |
| Shares Outstanding | 416.86M |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.11% |
| Float | 416.22M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 10.50.
| PE Ratio | 6.86 |
| Forward PE | 10.50 |
| PS Ratio | 0.84 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.12.
| EV / Earnings | 8.65 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 8.17 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.51 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.60 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 69.66M |
| Profits Per Employee | 8.91M |
| Employee Count | 35,230 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 33.07 |
Taxes
In the past 12 months, TYO:9101 has paid 21.15 billion in taxes.
| Income Tax | 21.15B |
| Effective Tax Rate | 6.13% |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 1.05, so TYO:9101's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 5,223.28 |
| 200-Day Moving Average | 5,110.12 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 3,477,345 |
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 2.45 trillion and earned 314.07 billion in profits. Earnings per share was 725.48.
| Revenue | 2.45T |
| Gross Profit | 433.65B |
| Operating Income | 163.24B |
| Pretax Income | 345.12B |
| Net Income | 314.07B |
| EBITDA | 318.38B |
| EBIT | 163.24B |
| Earnings Per Share (EPS) | 725.48 |
Balance Sheet
The company has 283.50 billion in cash and 870.47 billion in debt, giving a net cash position of -586.97 billion or -1,408.06 per share.
| Cash & Cash Equivalents | 283.50B |
| Total Debt | 870.47B |
| Net Cash | -586.97B |
| Net Cash Per Share | -1,408.06 |
| Equity (Book Value) | 2.89T |
| Book Value Per Share | 6,744.08 |
| Working Capital | 275.38B |
Cash Flow
In the last 12 months, operating cash flow was 572.20 billion and capital expenditures -237.51 billion, giving a free cash flow of 334.69 billion.
| Operating Cash Flow | 572.20B |
| Capital Expenditures | -237.51B |
| Free Cash Flow | 334.69B |
| FCF Per Share | 802.88 |
Margins
Gross margin is 17.67%, with operating and profit margins of 6.65% and 12.80%.
| Gross Margin | 17.67% |
| Operating Margin | 6.65% |
| Pretax Margin | 14.06% |
| Profit Margin | 12.80% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 6.65% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.51% |
| Buyback Yield | 6.57% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 15.15% |
| FCF Yield | 16.14% |
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 |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |