Japan
· Delayed Price · Currency is JPY TYO:9101 Statistics
Total Valuation
TYO:9101 has a market cap or net worth of JPY 2.17 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9101 has 429.92 million shares outstanding. The number of shares has decreased by -8.60% in one year.
| Current Share Class | 429.92M |
| Shares Outstanding | 429.92M |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 54.13% |
| Float | 429.28M |
Valuation Ratios
The trailing PE ratio is 4.72 and the forward PE ratio is 8.26.
| PE Ratio | 4.72 |
| Forward PE | 8.26 |
| PS Ratio | 0.84 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 9.22.
| EV / Earnings | 5.87 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.57 |
| EV / FCF | 9.22 |
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 | 73.48M |
| Profits Per Employee | 13.56M |
| Employee Count | 35,230 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 31.51 |
Taxes
In the past 12 months, TYO:9101 has paid 28.71 billion in taxes.
| Income Tax | 28.71B |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +7.46% 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 | +7.46% |
| 50-Day Moving Average | 4,920.46 |
| 200-Day Moving Average | 5,009.61 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 3,161,250 |
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 |
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 -1,354.78 per share.
| Cash & Cash Equivalents | 156.01B |
| Total Debt | 738.46B |
| Net Cash | -582.45B |
| Net Cash Per Share | -1,354.78 |
| Equity (Book Value) | 2.97T |
| Book Value Per Share | 6,735.02 |
| Working Capital | 173.23B |
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 | 707.68 |
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 4.65%.
| Dividend Per Share | 235.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 132.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.91% |
| Buyback Yield | 8.60% |
| Shareholder Yield | 13.25% |
| Earnings Yield | 21.99% |
| FCF Yield | 14.00% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |