Japan · Delayed Price · Currency is JPY TYO:9101 Statistics
Total Valuation
TYO:9101 has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 3.19 trillion.
| Market Cap | 2.13T |
| Enterprise Value | 3.19T |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9101 has 403.56 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Current Share Class | 403.56M |
| Shares Outstanding | 403.56M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.65% |
| Float | 403.56M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.58.
| PE Ratio | 10.45 |
| Forward PE | 10.58 |
| PS Ratio | 0.88 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 18.87.
| EV / Earnings | 15.05 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 14.25 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 7.12 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 68.80M |
| Profits Per Employee | 6.01M |
| Employee Count | 35,230 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 29.07 |
Taxes
In the past 12 months, TYO:9101 has paid 61.09 billion in taxes.
| Income Tax | 61.09B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.74, so TYO:9101's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 5,755.70 |
| 200-Day Moving Average | 5,319.24 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 3,257,015 |
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 2.42 trillion and earned 211.75 billion in profits. Earnings per share was 504.85.
| Revenue | 2.42T |
| Gross Profit | 429.39B |
| Operating Income | 138.60B |
| Pretax Income | 276.76B |
| Net Income | 211.75B |
| EBITDA | 313.78B |
| EBIT | 138.60B |
| Earnings Per Share (EPS) | 504.85 |
Balance Sheet
The company has 214.58 billion in cash and 1.20 trillion in debt, with a net cash position of -986.88 billion or -2,445.45 per share.
| Cash & Cash Equivalents | 214.58B |
| Total Debt | 1.20T |
| Net Cash | -986.88B |
| Net Cash Per Share | -2,445.45 |
| Equity (Book Value) | 3.14T |
| Book Value Per Share | 7,575.97 |
| Working Capital | -8.39B |
Cash Flow
In the last 12 months, operating cash flow was 473.36 billion and capital expenditures -304.50 billion, giving a free cash flow of 168.86 billion.
| Operating Cash Flow | 473.36B |
| Capital Expenditures | -304.50B |
| Depreciation & Amortization | 175.18B |
| Net Borrowing | 259.50B |
| Free Cash Flow | 168.86B |
| FCF Per Share | 418.42 |
Margins
Gross margin is 17.72%, with operating and profit margins of 5.72% and 8.74%.
| Gross Margin | 17.72% |
| Operating Margin | 5.72% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.74% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 5.72% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -29.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.80% |
| Buyback Yield | 6.02% |
| Shareholder Yield | 9.79% |
| Earnings Yield | 9.95% |
| FCF Yield | 7.93% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |