Japan · Delayed Price · Currency is JPY TYO:9101 Statistics
Total Valuation
TYO:9101 has a market cap or net worth of JPY 2.79 trillion. The enterprise value is 4.16 trillion.
| Market Cap | 2.79T |
| Enterprise Value | 4.16T |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9101 has 403.61 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 403.61M |
| Shares Outstanding | 403.61M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 49.24% |
| Float | 402.72M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.20.
| PE Ratio | 9.01 |
| Forward PE | 8.20 |
| PS Ratio | 1.02 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.28 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 68.96M |
| Profits Per Employee | 7.86M |
| Employee Count | 39,830 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 29.71 |
Taxes
In the past 12 months, TYO:9101 has paid 72.57 billion in taxes.
| Income Tax | 72.57B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +39.16% in the last 52 weeks. The beta is 0.69, so TYO:9101's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +39.16% |
| 50-Day Moving Average | 7,200.78 |
| 200-Day Moving Average | 6,043.10 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 2,856,475 |
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 2.75 trillion and earned 312.98 billion in profits. Earnings per share was 767.60.
| Revenue | 2.75T |
| Gross Profit | 517.37B |
| Operating Income | 185.43B |
| Pretax Income | 387.55B |
| Net Income | 312.98B |
| EBITDA | 392.07B |
| EBIT | 185.43B |
| Earnings Per Share (EPS) | 767.60 |
Balance Sheet
The company has 251.64 billion in cash and 1.55 trillion in debt, with a net cash position of -1,301.57 billion or -3,224.81 per share.
| Cash & Cash Equivalents | 251.64B |
| Total Debt | 1.55T |
| Net Cash | -1,301.57B |
| Net Cash Per Share | -3,224.81 |
| Equity (Book Value) | 3.26T |
| Book Value Per Share | 7,924.66 |
| Working Capital | -90.71B |
Cash Flow
In the last 12 months, operating cash flow was 300.25 billion and capital expenditures -408.98 billion, giving a free cash flow of -108.73 billion.
| Operating Cash Flow | 300.25B |
| Capital Expenditures | -408.98B |
| Depreciation & Amortization | 194.57B |
| Net Borrowing | 529.05B |
| Free Cash Flow | -108.73B |
| FCF Per Share | -269.39 |
Margins
Gross margin is 18.84%, with operating and profit margins of 6.75% and 11.40%.
| Gross Margin | 18.84% |
| Operating Margin | 6.75% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.40% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.82% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 11.10% |
| FCF Yield | -3.90% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:9101 is 6,919.09, which is 0.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,919.09 |
| Price Target Difference | 0.06% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.71% |
| EPS Growth Forecast (3Y) | 9.17% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |